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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,231 | 5,819 | 5,657 | 5,897 | 30 |
| Receivables | 949 | 1,083 | 1,645 | 1,213 | 982 |
| Inventories | 3,143 | 3,098 | 3,175 | 3,392 | 3,418 |
| TOTAL | $9,500 | $10,112 | $10,573 | $10,600 | $4,484 |
| Non-Current Assets | |||||
| PPE Net | 13,376 | 13,568 | 13,628 | 13,617 | 13,705 |
| Investments And Advances | 336 | 354 | 293 | 343 | 176 |
| Other Non-Current Assets | 1,168 | 991 | 1,011 | 997 | 877 |
| TOTAL | $14,880 | $14,913 | $14,931 | $14,957 | $14,757 |
| Total Assets | $24,380 | $25,025 | $25,503 | $25,556 | $19,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,460 | 725 | 724 | 727 | 1,203 |
| Accounts payable and accrued liabilities | 438 | N/A | N/A | N/A | N/A |
| TOTAL | $1,907 | $1,277 | $1,429 | $1,268 | $1,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 1,061 | 1,224 | 1,403 | 1,585 |
| Other Non-Current Liabilities | 135 | 0 | 0 | 0 | 0 |
| TOTAL | $3,663 | $4,225 | $4,373 | $4,552 | $4,649 |
| Total Liabilities | $5,570 | $5,501 | $5,803 | $5,820 | $6,284 |
| Shareholders' Equity | |||||
| Retained earnings | 7,875 | 7,162 | 7,153 | 7,051 | 6,779 |
| Other shareholders' equity | 46 | 64 | 117 | 167 | 0 |
| TOTAL | $18,811 | $19,523 | $19,701 | $19,736 | $12,957 |
| Total Liabilities And Equity | $24,380 | $25,025 | $25,503 | $25,556 | $19,241 |