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Omni-Lite Industries Canada Inc. (OML.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents N/A 132 129 196 N/A
Receivables 273 265 323 523 408
Inventories 273 331 194 196 204
Other current assets 68 -66 129 65 204
TOTAL $614 $662 $775 $980 $816
Non-Current Assets
PPE Net 2,386 1,325 1,227 1,176 680
Intangibles N/A N/A N/A 588 612
Other Non-Current Assets 886 1,192 969 653 816
TOTAL $3,273 $2,517 $2,197 $2,418 $2,109
Total Assets $3,886 $3,180 $2,972 $3,398 $2,925
Liabilities
Current Liabilities
Short Term Debt 273 N/A N/A 327 68
Accounts payable and accrued liabilities 205 132 129 131 68
Other current liabilities 205 66 65 0 68
TOTAL $682 $199 $194 $457 $204
Non-Current Liabilities
Long Term Debt 477 331 323 N/A N/A
Other Non-Current Liabilities 0 66 -65 -65 136
TOTAL $682 $596 $452 $131 $204
Total Liabilities $1,364 $795 $646 $588 $408
Shareholders' Equity
Retained earnings 273 331 194 719 408
Other shareholders' equity 68 -132 -65 0 0
TOTAL $2,523 $2,385 $2,326 $2,810 $2,517
Total Liabilities And Equity $3,886 $3,180 $2,972 $3,398 $2,925
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