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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 75 | 241 | 139 | 163 |
| Receivables | 575 | 380 | 580 | 331 | 842 |
| Inventories | 850 | 814 | 990 | 649 | 867 |
| Other current assets | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $1,440 | $1,275 | $1,818 | $1,123 | $1,980 |
| Non-Current Assets | |||||
| PPE Net | 6,475 | 5,525 | 5,416 | 3,180 | 4,542 |
| Other Non-Current Assets | 111 | 595 | 568 | 729 | 742 |
| TOTAL | $6,586 | $6,121 | $5,984 | $3,909 | $5,284 |
| Total Assets | $8,026 | $7,395 | $7,802 | $5,032 | $7,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 324 | 1,559 | 937 | 1,290 |
| Accounts payable and accrued liabilities | 543 | 327 | 390 | 195 | 194 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 772 |
| Other current liabilities | 526 | 599 | 829 | 614 | 0 |
| TOTAL | $1,538 | $1,250 | $2,778 | $1,746 | $2,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,079 | 1,899 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8 | 0 |
| TOTAL | $2,368 | $2,188 | $466 | $303 | $435 |
| Total Liabilities | $3,906 | $3,438 | $3,244 | $2,049 | $2,692 |
| Shareholders' Equity | |||||
| Retained earnings | 1,885 | 1,722 | 2,333 | 1,514 | 2,366 |
| Other shareholders' equity | -49 | -49 | -57 | -38 | -61 |
| TOTAL | $4,120 | $3,957 | $4,559 | $2,983 | $4,573 |
| Total Liabilities And Equity | $8,026 | $7,395 | $7,802 | $5,032 | $7,264 |