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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907 | 2,148 | 1,925 | 1,925 | 2,124 |
| Receivables | 1,226 | 883 | 1,092 | 1,317 | 818 |
| Inventories | 2,450 | 2,513 | 2,456 | 2,496 | 2,461 |
| TOTAL | $5,728 | $5,652 | $5,607 | $5,843 | $5,584 |
| Non-Current Assets | |||||
| PPE Net | 13,326 | 13,436 | 13,612 | 13,633 | 13,607 |
| Investments And Advances | 793 | 531 | 275 | 333 | 140 |
| Other Non-Current Assets | 2,924 | 2,920 | 2,843 | 2,791 | 2,837 |
| TOTAL | $17,043 | $16,887 | $16,730 | $16,756 | $16,583 |
| Total Assets | $22,771 | $22,539 | $22,336 | $22,599 | $22,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 200 | 300 | 400 | 458 |
| Accounts payable and accrued liabilities | 392 | 474 | 541 | 392 | 393 |
| TOTAL | $493 | $674 | $844 | $803 | $852 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 100 |
| TOTAL | $3,666 | $3,597 | $3,535 | $3,555 | $3,609 |
| Total Liabilities | $4,159 | $4,271 | $4,379 | $4,358 | $4,460 |
| Shareholders' Equity | |||||
| Retained earnings | 7,880 | 7,613 | 7,570 | 7,824 | 7,507 |
| Other shareholders' equity | 412 | 241 | -16 | 42 | -151 |
| TOTAL | $18,612 | $18,268 | $17,958 | $18,242 | $17,707 |
| Total Liabilities And Equity | $22,771 | $22,539 | $22,336 | $22,599 | $22,167 |