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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 197 | 75 | 25 | 122 |
| Receivables | 768 | 297 | 380 | 317 | 676 |
| Inventories | 963 | 1,144 | 814 | 496 | 520 |
| Other current assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $1,818 | $1,653 | $1,275 | $842 | $1,322 |
| Non-Current Assets | |||||
| PPE Net | 6,504 | 6,200 | 5,525 | 2,875 | 4,381 |
| Other Non-Current Assets | 109 | 171 | 595 | 503 | 682 |
| TOTAL | $6,613 | $6,372 | $6,121 | $3,378 | $5,064 |
| Total Assets | $8,431 | $8,024 | $7,395 | $4,220 | $6,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 628 | 510 | 324 | 574 | 58 |
| Accounts payable and accrued liabilities | 376 | 350 | 327 | 176 | 191 |
| Other current liabilities | 323 | 271 | 599 | 247 | 711 |
| TOTAL | $1,340 | $1,130 | $1,250 | $997 | $960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026 | 2,174 | 1,899 | 279 | 1,333 |
| Deferred Revenues | 13 | N/A | N/A | N/A | N/A |
| TOTAL | $2,420 | $2,494 | $2,188 | $538 | $1,663 |
| Total Liabilities | $3,760 | $3,624 | $3,438 | $1,535 | $2,624 |
| Shareholders' Equity | |||||
| Retained earnings | 2,571 | 2,232 | 1,722 | 1,314 | 1,512 |
| Other shareholders' equity | 84 | -5 | -49 | 0 | 0 |
| TOTAL | $4,671 | $4,400 | $3,957 | $2,685 | $3,762 |
| Total Liabilities And Equity | $8,431 | $8,024 | $7,395 | $4,220 | $6,385 |