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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269 | N/A | N/A | 69 | 68 |
| Receivables | 693 | 676 | 621 | 553 | 477 |
| Inventories | 648 | 608 | 483 | 346 | 273 |
| Other current assets | 0 | 0 | 69 | 138 | 68 |
| TOTAL | $1,611 | $1,284 | $1,172 | $1,106 | $886 |
| Non-Current Assets | |||||
| PPE Net | 2,487 | 2,432 | 2,414 | 2,419 | 2,385 |
| Intangibles | N/A | 473 | 483 | N/A | N/A |
| Other Non-Current Assets | 585 | 203 | 207 | 760 | 750 |
| TOTAL | $3,071 | $3,108 | $3,104 | $3,180 | $3,135 |
| Total Assets | $4,682 | $4,392 | $4,276 | $4,286 | $4,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 68 |
| Accounts payable and accrued liabilities | 179 | 203 | 276 | 276 | 204 |
| Other current liabilities | 32 | N/A | 138 | 207 | 204 |
| TOTAL | $210 | $203 | $414 | $484 | $477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465 | 473 | 414 | 415 | 477 |
| Other Non-Current Liabilities | 0 | 68 | -138 | 0 | 68 |
| TOTAL | $748 | $811 | $552 | $691 | $750 |
| Total Liabilities | $958 | $1,014 | $966 | $1,175 | $1,227 |
| Shareholders' Equity | |||||
| Retained earnings | 1,471 | 1,284 | 1,104 | 968 | 613 |
| Other shareholders' equity | 0 | -135 | 0 | 0 | 0 |
| TOTAL | $3,724 | $3,378 | $3,311 | $3,111 | $2,794 |
| Total Liabilities And Equity | $4,682 | $4,392 | $4,276 | $4,286 | $4,021 |