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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433 | 319 | 108 | 66 | 22 |
| Receivables | 1,231 | 843 | 737 | 768 | 645 |
| Inventories | 924 | 1,072 | 1,009 | 963 | 1,361 |
| TOTAL | $2,609 | $2,255 | $1,876 | $1,818 | $2,032 |
| Non-Current Assets | |||||
| PPE Net | 6,603 | 6,518 | 6,546 | 6,504 | 6,070 |
| Other Non-Current Assets | 109 | 109 | 109 | 109 | 150 |
| TOTAL | $6,712 | $6,627 | $6,655 | $6,613 | $6,220 |
| Total Assets | $9,321 | $8,882 | $8,531 | $8,431 | $8,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 60 | 628 | 349 |
| Accounts payable and accrued liabilities | 262 | 312 | 376 | 376 | 333 |
| Other current liabilities | 13 | 13 | 13 | 323 | 194 |
| TOTAL | $316 | $365 | $449 | $1,340 | $908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029 | 1,164 | 1,152 | 2,026 | 2,213 |
| Deferred Revenues | N/A | N/A | N/A | 13 | 32 |
| Other Non-Current Liabilities | -230 | 0 | 0 | 0 | 0 |
| TOTAL | $1,538 | $1,623 | $1,578 | $2,420 | $2,495 |
| Total Liabilities | $1,854 | $1,988 | $2,027 | $3,760 | $3,403 |
| Shareholders' Equity | |||||
| Retained earnings | 3,554 | 3,253 | 2,880 | 2,571 | 2,747 |
| Other shareholders' equity | 136 | 119 | 101 | 84 | 18 |
| TOTAL | $7,237 | $6,894 | $6,504 | $4,671 | $4,849 |
| Total Liabilities And Equity | $9,091 | $8,882 | $8,531 | $8,431 | $8,252 |