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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,418 | 1,367 | 1,634 | 1,760 | 1,542 |
| Receivables | 2,662 | 1,079 | 754 | 857 | 977 |
| Inventories | 4,011 | 3,148 | 3,295 | 3,270 | 3,252 |
| TOTAL | $9,326 | $5,738 | $5,793 | $6,048 | $5,959 |
| Non-Current Assets | |||||
| PPE Net | 12,064 | 7,773 | 7,914 | 7,782 | 7,757 |
| Investments And Advances | 426 | 377 | 339 | 669 | 472 |
| Intangibles | 1,296 | 547 | 565 | 584 | 603 |
| Other Non-Current Assets | 46 | 45 | 48 | 56 | 59 |
| TOTAL | $13,833 | $8,742 | $8,867 | $9,091 | $8,891 |
| Total Assets | $23,159 | $14,480 | $14,660 | $15,139 | $14,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,519 |
| Accounts payable and accrued liabilities | 1,890 | 468 | 465 | 414 | 577 |
| TOTAL | $2,623 | $598 | $560 | $525 | $2,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,919 | 1,919 | 1,919 | N/A |
| TOTAL | $6,359 | $2,497 | $2,561 | $2,310 | $213 |
| Total Liabilities | $8,981 | $3,094 | $3,121 | $2,836 | $2,402 |
| Shareholders' Equity | |||||
| Common Shares | 10,267 | 8,205 | 8,205 | 8,205 | 8,205 |
| Retained earnings | 1,743 | 1,220 | 1,424 | 1,872 | 2,226 |
| Other shareholders' equity | 84 | -39 | -77 | 253 | 56 |
| TOTAL | $14,177 | $11,386 | $11,539 | $12,303 | $12,448 |
| Total Liabilities And Equity | $23,159 | $14,480 | $14,660 | $15,139 | $14,850 |