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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 83 | 46 | 19 | 122 |
| Receivables | 317 | 891 | 346 | 694 | 676 |
| Inventories | 496 | 788 | 564 | 668 | 520 |
| Other current assets | 0 | 0 | 4 | 11 | 4 |
| TOTAL | $842 | $1,770 | $960 | $1,392 | $1,322 |
| Non-Current Assets | |||||
| PPE Net | 2,875 | 4,565 | 3,048 | 4,648 | 4,381 |
| Other Non-Current Assets | 503 | 805 | 505 | 691 | 682 |
| TOTAL | $3,378 | $5,370 | $3,553 | $5,339 | $5,064 |
| Total Assets | $4,220 | $7,140 | $4,513 | $6,731 | $6,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574 | N/A | 39 | 58 | 58 |
| Accounts payable and accrued liabilities | 176 | 197 | 152 | 248 | 191 |
| Other current liabilities | 247 | 658 | 454 | 707 | 711 |
| TOTAL | $997 | $882 | $644 | $1,013 | $960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279 | 1,336 | 901 | 1,473 | 1,333 |
| TOTAL | $538 | $1,729 | $1,148 | $1,837 | $1,663 |
| Total Liabilities | $1,535 | $2,611 | $1,793 | $2,850 | $2,624 |
| Shareholders' Equity | |||||
| Retained earnings | 1,314 | 2,310 | 1,240 | 1,632 | 1,512 |
| TOTAL | $2,685 | $4,529 | $2,720 | $3,882 | $3,762 |
| Total Liabilities And Equity | $4,220 | $7,140 | $4,513 | $6,731 | $6,385 |