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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 80 | 197 | 169 | 189 |
| Receivables | 655 | 491 | 297 | 575 | 533 |
| Inventories | 1,385 | 1,324 | 1,144 | 988 | 988 |
| Other current assets | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $2,113 | $1,922 | $1,653 | $1,742 | $1,715 |
| Non-Current Assets | |||||
| PPE Net | 6,104 | 6,100 | 6,200 | 6,314 | 6,349 |
| Other Non-Current Assets | 168 | 171 | 171 | 111 | 111 |
| TOTAL | $6,272 | $6,271 | $6,372 | $6,425 | $6,460 |
| Total Assets | $8,386 | $8,193 | $8,024 | $8,167 | $8,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486 | 405 | 510 | 410 | 379 |
| Accounts payable and accrued liabilities | 285 | 341 | 350 | 243 | 349 |
| Other current liabilities | 232 | 185 | 271 | 319 | 470 |
| TOTAL | $1,062 | $983 | $1,130 | $972 | $1,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,251 | 2,290 | 2,174 | 2,317 | 2,409 |
| Deferred Revenues | 59 | 52 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | -43 | 0 | 0 | 0 |
| TOTAL | $2,554 | $2,547 | $2,494 | $2,741 | $2,717 |
| Total Liabilities | $3,615 | $3,530 | $3,624 | $3,713 | $3,915 |
| Shareholders' Equity | |||||
| Retained earnings | 2,638 | 2,450 | 2,232 | 2,244 | 2,025 |
| Other shareholders' equity | 18 | 61 | -5 | -49 | -49 |
| TOTAL | $4,771 | $4,663 | $4,400 | $4,454 | $4,260 |
| Total Liabilities And Equity | $8,386 | $8,193 | $8,024 | $8,167 | $8,175 |