Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687 | 1,925 | 2,746 | 5,231 | 30 |
| Receivables | 806 | 1,092 | 766 | 949 | 982 |
| Inventories | 2,380 | 2,456 | 2,366 | 3,143 | 3,418 |
| TOTAL | $5,015 | $5,607 | $5,976 | $9,500 | $4,484 |
| Non-Current Assets | |||||
| PPE Net | 13,174 | 13,612 | 13,809 | 13,376 | 13,705 |
| Investments And Advances | 436 | 275 | 398 | 336 | 176 |
| Other Non-Current Assets | 3,221 | 2,843 | 2,324 | 1,168 | 877 |
| TOTAL | $16,832 | $16,730 | $16,531 | $14,880 | $14,757 |
| Total Assets | $21,847 | $22,336 | $22,507 | $24,380 | $19,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300 | 924 | 1,460 | 1,203 |
| Accounts payable and accrued liabilities | 415 | 541 | 298 | 438 | N/A |
| TOTAL | $416 | $844 | $1,227 | $1,907 | $1,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 179 | 1,585 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 135 | 0 |
| TOTAL | $3,316 | $3,535 | $3,387 | $3,663 | $4,649 |
| Total Liabilities | $3,732 | $4,379 | $4,614 | $5,570 | $6,284 |
| Shareholders' Equity | |||||
| Retained earnings | 8,021 | 7,570 | 7,431 | 7,875 | 6,779 |
| Other shareholders' equity | 55 | -16 | 108 | 46 | 0 |
| TOTAL | $18,115 | $17,958 | $17,893 | $18,811 | $12,957 |
| Total Liabilities And Equity | $21,847 | $22,336 | $22,507 | $24,380 | $19,241 |