Omni-Lite Industries Canada Inc. (OML.VN)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 106 | 107 | 66 |
| Receivables | 1,379 | 1,289 | 1,555 | 1,152 | 1,351 |
| Inventories | 2,073 | 1,854 | 1,762 | 1,838 | 1,694 |
| TOTAL | $3,452 | $3,143 | $3,457 | $3,139 | $3,153 |
| Non-Current Assets | |||||
| PPE Net | 10,502 | 10,164 | 9,390 | 9,334 | 9,174 |
| Intangibles | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 1,710 | 1,782 | 2,241 | 2,106 | 2,049 |
| TOTAL | $12,213 | $11,947 | $11,632 | $11,441 | $11,224 |
| Total Assets | $15,665 | $15,090 | $15,090 | $14,580 | $14,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,115 | 1,741 | 1,866 | 1,843 | 1,627 |
| Accounts payable and accrued liabilities | 329 | 491 | 571 | 419 | 468 |
| Other current liabilities | 1,265 | 1,406 | 1,489 | 1,690 | 1,862 |
| TOTAL | $3,708 | $3,638 | $3,925 | $3,952 | $3,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 15 | 16 | 18 | 19 |
| TOTAL | $1,539 | $1,402 | $1,092 | $1,080 | $1,013 |
| Total Liabilities | $5,247 | $5,041 | $5,017 | $5,032 | $4,970 |
| Shareholders' Equity | |||||
| Retained earnings | 4,813 | 4,480 | 4,585 | 4,052 | 4,017 |
| Other shareholders' equity | -13 | -3 | 0 | 0 | 0 |
| TOTAL | $10,417 | $10,049 | $10,073 | $9,549 | $9,407 |
| Total Liabilities And Equity | $15,665 | $15,090 | $15,090 | $14,580 | $14,377 |