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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,359 | 2,746 | 3,349 | 3,938 | 4,723 |
| Receivables | 812 | 766 | 1,077 | 1,382 | 1,180 |
| Inventories | 2,405 | 2,366 | 2,936 | 3,064 | 3,091 |
| TOTAL | $5,698 | $5,976 | $7,418 | $8,522 | $9,144 |
| Non-Current Assets | |||||
| PPE Net | 13,706 | 13,809 | 13,849 | 13,380 | 13,353 |
| Investments And Advances | 289 | 398 | 349 | 287 | 344 |
| Other Non-Current Assets | 2,631 | 2,324 | 1,594 | 1,377 | 1,249 |
| TOTAL | $16,626 | $16,531 | $15,791 | $15,044 | $14,946 |
| Total Assets | $22,324 | $22,507 | $23,210 | $23,566 | $24,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741 | 924 | 1,106 | 1,264 | 1,362 |
| Accounts payable and accrued liabilities | 373 | 298 | 400 | 443 | 406 |
| TOTAL | $1,120 | $1,227 | $1,519 | $1,713 | $1,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13 | 96 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 9 | 140 |
| TOTAL | $3,480 | $3,387 | $3,460 | $3,451 | $3,630 |
| Total Liabilities | $4,600 | $4,614 | $4,978 | $5,165 | $5,400 |
| Shareholders' Equity | |||||
| Retained earnings | 7,370 | 7,431 | 7,655 | 7,675 | 7,833 |
| Other shareholders' equity | -2 | 108 | 58 | -4 | 53 |
| TOTAL | $17,724 | $17,893 | $18,231 | $18,401 | $18,690 |
| Total Liabilities And Equity | $22,324 | $22,507 | $23,210 | $23,566 | $24,090 |