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 ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 80 | 40 | 55 | 457 |
| Receivables | 1,072 | 1,555 | 1,207 | 834 | 1,050 |
| Inventories | 1,314 | 1,178 | 1,228 | 1,249 | 1,067 |
| TOTAL | $2,409 | $2,849 | $2,508 | $2,171 | $2,606 |
| Non-Current Assets | |||||
| PPE Net | 9,142 | 8,577 | 7,885 | 7,008 | 6,648 |
| Intangibles | 189 | 197 | 192 | N/A | 2 |
| Other Non-Current Assets | 1,815 | 1,688 | 1,406 | 545 | 519 |
| TOTAL | $11,146 | $10,461 | $9,483 | $7,554 | $7,168 |
| Total Assets | $13,556 | $13,310 | $11,990 | $9,724 | $9,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,684 | 758 | 590 | 235 | 437 |
| Accounts payable and accrued liabilities | 681 | 988 | 446 | 362 | 477 |
| Other current liabilities | 1,187 | 1,052 | 1,211 | 45 | 225 |
| TOTAL | $3,552 | $2,797 | $2,247 | $641 | $1,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 341 | 312 | 296 | 414 |
| Other Non-Current Liabilities | -322 | -408 | -513 | -295 | -221 |
| TOTAL | $947 | $1,171 | $1,094 | $1,071 | $1,136 |
| Total Liabilities | $4,498 | $3,968 | $3,341 | $1,712 | $2,275 |
| Shareholders' Equity | |||||
| Retained earnings | 3,365 | 3,994 | 3,741 | 3,509 | 3,311 |
| TOTAL | $8,735 | $8,934 | $8,136 | $7,717 | $7,278 |
| Total Liabilities And Equity | $13,233 | $12,902 | $11,477 | $9,429 | $9,552 |