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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328 | 1,328 | 1,438 | 2,353 | 3,175 |
| Receivables | 1,978 | 2,357 | 2,498 | 1,788 | 1,691 |
| Inventories | 3,771 | 3,422 | 3,964 | 3,973 | 4,156 |
| TOTAL | $7,186 | $7,307 | $8,054 | $8,170 | $9,144 |
| Non-Current Assets | |||||
| PPE Net | 10,800 | 11,081 | 11,280 | 11,818 | 12,066 |
| Investments And Advances | 532 | 488 | 350 | 373 | 481 |
| Intangibles | 1,100 | 1,129 | 1,150 | 1,230 | 1,277 |
| Other Non-Current Assets | 56 | 58 | 178 | 145 | 109 |
| TOTAL | $12,488 | $12,756 | $12,959 | $13,567 | $13,933 |
| Total Assets | $19,675 | $20,063 | $21,013 | $21,736 | $23,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 1,329 | 1,391 | 1,208 | 1,255 |
| TOTAL | $1,386 | $1,667 | $1,762 | $1,584 | $2,081 |
| Non-Current Liabilities | |||||
| TOTAL | $5,934 | $5,978 | $6,039 | $6,219 | $6,367 |
| Total Liabilities | $7,320 | $7,645 | $7,801 | $7,803 | $8,448 |
| Shareholders' Equity | |||||
| Common Shares | 11,252 | 11,252 | 11,252 | 11,252 | 11,252 |
| Retained earnings | -946 | -810 | 205 | 560 | 1,040 |
| Other shareholders' equity | -160 | -210 | -409 | -20 | 217 |
| TOTAL | $12,354 | $12,418 | $13,212 | $13,933 | $14,629 |
| Total Liabilities And Equity | $19,675 | $20,063 | $21,013 | $21,736 | $23,076 |