Omni-Lite Industries Canada Inc. (OML.VN)
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,369 | 1,641 | 555 | 693 | 329 |
| Receivables | 1,218 | 1,036 | 1,527 | 1,356 | 1,533 |
| Inventories | 3,627 | 4,010 | 4,039 | 3,864 | 3,964 |
| TOTAL | $6,388 | $6,814 | $6,252 | $6,037 | $5,950 |
| Non-Current Assets | |||||
| PPE Net | 8,020 | 8,279 | 8,531 | 8,789 | 9,032 |
| Investments And Advances | 316 | 133 | 128 | 185 | 136 |
| Intangibles | 621 | 640 | 653 | 671 | 690 |
| Other Non-Current Assets | 1,505 | 1,415 | 1,343 | 1,376 | 1,994 |
| TOTAL | $10,463 | $10,467 | $10,654 | $11,020 | $11,852 |
| Total Assets | $16,850 | $17,281 | $16,906 | $17,057 | $17,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 700 |
| Accounts payable and accrued liabilities | 425 | 475 | 569 | 792 | 1,180 |
| Other current liabilities | N/A | N/A | N/A | 250 | N/A |
| TOTAL | $555 | $696 | $836 | $1,290 | $2,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,334 | 2,334 | 1,514 | 1,002 | N/A |
| TOTAL | $4,170 | $4,262 | $3,519 | $3,102 | $2,285 |
| Total Liabilities | $4,726 | $4,958 | $4,355 | $4,392 | $4,370 |
| Shareholders' Equity | |||||
| Common Shares | 8,205 | 8,205 | 8,205 | 8,205 | 8,205 |
| Retained earnings | 2,083 | 2,494 | 2,757 | 2,844 | 3,603 |
| Other shareholders' equity | -100 | -283 | -288 | -231 | -280 |
| TOTAL | $12,125 | $12,323 | $12,551 | $12,665 | $13,432 |
| Total Liabilities And Equity | $16,850 | $17,281 | $16,906 | $17,057 | $17,802 |