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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | N/A | N/A | 4 | 457 |
| Receivables | 912 | 1,113 | 1,289 | 1,072 | 1,050 |
| Inventories | 3,374 | 2,694 | 1,854 | 1,314 | 1,067 |
| TOTAL | $4,389 | $3,807 | $3,143 | $2,409 | $2,606 |
| Non-Current Assets | |||||
| PPE Net | 12,999 | 11,614 | 10,164 | 9,142 | 6,648 |
| Investments And Advances | 185 | 270 | N/A | N/A | N/A |
| Intangibles | N/A | 0 | 1 | 189 | 2 |
| Other Non-Current Assets | 561 | 1,515 | 1,782 | 1,815 | 519 |
| TOTAL | $13,745 | $13,400 | $11,947 | $11,146 | $7,168 |
| Total Assets | $18,134 | $17,207 | $15,090 | $13,556 | $9,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291 | 2,096 | 1,741 | 1,684 | 437 |
| Accounts payable and accrued liabilities | N/A | 784 | 491 | 681 | 477 |
| Other current liabilities | N/A | N/A | 1,406 | 1,187 | 225 |
| TOTAL | $1,922 | $2,918 | $3,638 | $3,552 | $1,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286 | 1,054 | 15 | 21 | 414 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -322 | -221 |
| TOTAL | $4,947 | $3,416 | $1,402 | $947 | $1,136 |
| Total Liabilities | $6,869 | $6,335 | $5,041 | $4,498 | $2,275 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 5,520 | 0 | 0 | 0 |
| Retained earnings | 5,164 | 4,707 | 4,480 | 3,365 | 3,311 |
| Other shareholders' equity | -495 | 83 | -3 | 0 | 0 |
| TOTAL | $11,265 | $10,872 | $10,049 | $8,735 | $7,278 |
| Total Liabilities And Equity | $18,134 | $17,207 | $15,090 | $13,233 | $9,552 |