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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,957 | 2,930 | 3,132 | 2,992 | 2,559 |
| Receivables | 2,848 | 2,328 | 2,286 | 2,474 | 2,488 |
| Inventories | 4,577 | 4,696 | 4,698 | 4,280 | 4,498 |
| TOTAL | $10,587 | $10,157 | $10,330 | $9,959 | $9,773 |
| Non-Current Assets | |||||
| PPE Net | 8,200 | 8,509 | 8,634 | 8,880 | 9,333 |
| Investments And Advances | 1,881 | 3,015 | 3,244 | 3,979 | 8,342 |
| Intangibles | 715 | 738 | 492 | 503 | 522 |
| Other Non-Current Assets | 55 | 61 | 54 | 81 | 440 |
| TOTAL | $10,851 | $12,323 | $12,424 | $13,444 | $18,637 |
| Total Assets | $21,438 | $22,480 | $22,754 | $23,403 | $28,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,116 | 932 | 1,031 | 999 | 1,231 |
| Other current liabilities | -20 | 0 | -50 | N/A | N/A |
| TOTAL | $2,000 | $1,686 | $1,666 | $1,616 | $1,869 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | N/A | N/A | 0 | 25 |
| Other Non-Current Liabilities | 10 | 1 | 50 | 0 | 0 |
| TOTAL | $4,842 | $4,966 | $5,053 | $5,131 | $5,419 |
| Total Liabilities | $6,843 | $6,651 | $6,720 | $6,747 | $7,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,478 | N/A | N/A | N/A | N/A |
| Common Shares | 11,293 | 11,292 | 11,293 | 11,293 | 11,252 |
| Retained earnings | -166 | -163 | 3 | -106 | -126 |
| Other shareholders' equity | 1,176 | 2,408 | 2,447 | 3,177 | 7,704 |
| TOTAL | $14,595 | $15,828 | $16,035 | $16,656 | $21,122 |
| Total Liabilities And Equity | $21,438 | $22,480 | $22,754 | $23,403 | $28,410 |