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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | 44 | N/A | 39 | N/A |
| Receivables | 956 | 804 | 1,113 | 1,468 | 1,474 |
| Inventories | 3,054 | 2,942 | 2,694 | 2,413 | 2,186 |
| TOTAL | $4,105 | $3,790 | $3,807 | $3,920 | $3,660 |
| Non-Current Assets | |||||
| PPE Net | 13,489 | 11,427 | 11,614 | 11,635 | 11,314 |
| Investments And Advances | 248 | 331 | 270 | N/A | N/A |
| Other Non-Current Assets | 399 | 1,608 | 1,515 | 1,143 | 1,212 |
| TOTAL | $14,137 | $13,367 | $13,400 | $12,778 | $12,527 |
| Total Assets | $18,242 | $17,156 | $17,207 | $16,698 | $16,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,484 | 2,346 | 2,096 | 1,194 | 1,979 |
| Accounts payable and accrued liabilities | N/A | N/A | 784 | 404 | 319 |
| Other current liabilities | 783 | 0 | N/A | 435 | 1,073 |
| TOTAL | $3,677 | $2,713 | $2,918 | $2,033 | $3,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953 | 985 | 1,054 | 1,450 | 13 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 87 |
| TOTAL | $3,430 | $3,399 | $3,416 | $3,251 | $1,676 |
| Total Liabilities | $7,107 | $6,112 | $6,335 | $5,284 | $5,047 |
| Shareholders' Equity | |||||
| Common Shares | 5,520 | 5,520 | 5,520 | 0 | 0 |
| Retained earnings | 4,986 | 4,816 | 4,707 | 5,343 | 5,041 |
| Other shareholders' equity | 63 | 142 | 83 | -31 | -17 |
| TOTAL | $11,135 | $11,044 | $10,872 | $11,414 | $11,140 |
| Total Liabilities And Equity | $18,242 | $17,156 | $17,207 | $16,698 | $16,186 |