Omni-Lite Industries Canada Inc. (OML.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693 | 341 | 840 | 477 | 1,052 |
| Receivables | 1,356 | 1,134 | 1,038 | 1,241 | 1,453 |
| Inventories | 3,864 | 2,765 | 2,443 | 2,707 | 2,516 |
| TOTAL | $6,037 | $4,398 | $4,487 | $4,587 | $5,164 |
| Non-Current Assets | |||||
| PPE Net | 8,789 | 9,042 | 14,301 | 14,322 | 14,232 |
| Investments And Advances | 185 | 220 | 431 | 356 | 203 |
| Intangibles | 671 | 746 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,376 | 2,824 | 2,165 | 2,402 | 2,385 |
| TOTAL | $11,020 | $12,832 | $16,897 | $17,080 | $16,820 |
| Total Assets | $17,057 | $17,231 | $21,384 | $21,668 | $21,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 792 | 909 | N/A | 355 | 564 |
| Other current liabilities | 250 | N/A | N/A | N/A | N/A |
| TOTAL | $1,290 | $918 | $550 | $355 | $564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002 | N/A | N/A | N/A | N/A |
| TOTAL | $3,102 | $1,775 | $2,558 | $3,372 | $3,068 |
| Total Liabilities | $4,392 | $2,692 | $3,109 | $3,726 | $3,632 |
| Shareholders' Equity | |||||
| Common Shares | 8,205 | 8,205 | 0 | 0 | 0 |
| Retained earnings | 2,844 | 4,717 | 9,241 | 8,766 | 8,626 |
| Other shareholders' equity | -231 | -196 | 15 | -25 | -178 |
| TOTAL | $12,665 | $14,538 | $18,275 | $17,941 | $18,352 |
| Total Liabilities And Equity | $17,057 | $17,231 | $21,384 | $21,668 | $21,984 |