Omni-Lite Industries Canada Inc. (OML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,725 | 1,106 | 1,108 | 1,306 | 1,298 |
| Receivables | 2,746 | 2,803 | 2,226 | 2,119 | 2,002 |
| Inventories | 4,620 | 4,974 | 4,700 | 4,403 | 4,352 |
| TOTAL | $9,226 | $9,024 | $8,216 | $7,982 | $7,747 |
| Non-Current Assets | |||||
| PPE Net | 9,568 | 9,958 | 10,182 | 10,354 | 10,643 |
| Investments And Advances | 2,450 | 2,662 | 1,341 | 1,020 | 907 |
| Intangibles | 533 | 547 | 563 | 1,043 | 1,085 |
| Other Non-Current Assets | 778 | 778 | 909 | 56 | 57 |
| TOTAL | $13,328 | $13,944 | $12,995 | $12,474 | $12,691 |
| Total Assets | $22,554 | $22,968 | $21,210 | $20,456 | $20,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,269 | N/A | 1,555 | N/A | N/A |
| TOTAL | $2,016 | $2,197 | $1,989 | $1,744 | $1,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42 | 140 | 109 | 50 | N/A |
| TOTAL | $5,343 | $5,611 | $5,715 | $6,080 | $6,063 |
| Total Liabilities | $7,359 | $7,808 | $7,704 | $7,824 | $7,839 |
| Shareholders' Equity | |||||
| Common Shares | 11,252 | 11,252 | 11,252 | 11,252 | 11,252 |
| Retained earnings | -19 | -433 | -720 | -1,197 | -1,190 |
| Other shareholders' equity | 1,710 | 2,089 | 723 | 325 | 307 |
| TOTAL | $15,195 | $15,161 | $13,507 | $12,632 | $12,599 |
| Total Liabilities And Equity | $22,554 | $22,968 | $21,210 | $20,456 | $20,439 |