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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191 | 239 | N/A | 40 | 263 |
| Receivables | 1,030 | 1,004 | 1,034 | 912 | 974 |
| Inventories | 3,378 | 3,320 | 3,486 | 3,374 | 3,220 |
| Other current assets | 0 | 0 | 43 | 0 | 0 |
| TOTAL | $4,643 | $4,637 | $4,644 | $4,389 | $4,484 |
| Non-Current Assets | |||||
| PPE Net | 13,823 | 13,451 | 12,949 | 12,999 | 13,432 |
| Investments And Advances | 188 | 185 | 190 | 185 | 178 |
| Other Non-Current Assets | 719 | 666 | 596 | 561 | 419 |
| TOTAL | $14,730 | $14,302 | $13,735 | $13,745 | $14,029 |
| Total Assets | $19,372 | $18,939 | $18,378 | $18,134 | $18,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162 | 740 | 1,347 | 1,291 | 1,244 |
| Accounts payable and accrued liabilities | 473 | 857 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 706 |
| TOTAL | $1,660 | $1,719 | $1,781 | $1,922 | $2,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,769 | 1,923 | 2,105 | 2,286 | 2,467 |
| TOTAL | $4,788 | $4,750 | $4,839 | $4,947 | $4,983 |
| Total Liabilities | $6,448 | $6,469 | $6,620 | $6,869 | $7,341 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 5,520 |
| Retained earnings | 6,762 | 6,334 | 5,647 | 5,164 | 5,081 |
| Other shareholders' equity | 1 | -2 | -489 | -495 | -7 |
| TOTAL | $12,925 | $12,470 | $11,758 | $11,265 | $11,172 |
| Total Liabilities And Equity | $19,372 | $18,939 | $18,378 | $18,134 | $18,513 |