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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | 840 | 1,191 | 545 | 620 |
| Receivables | 953 | 1,038 | 1,245 | 1,448 | 1,443 |
| Inventories | 2,628 | 2,443 | 2,605 | 2,859 | 2,646 |
| TOTAL | $4,258 | $4,487 | $5,174 | $4,990 | $4,854 |
| Non-Current Assets | |||||
| PPE Net | 14,232 | 14,301 | 14,300 | 14,354 | 14,394 |
| Investments And Advances | 383 | 431 | 530 | 645 | 402 |
| Other Non-Current Assets | 2,241 | 2,165 | 2,373 | 2,395 | 2,393 |
| TOTAL | $16,855 | $16,897 | $17,203 | $17,395 | $17,190 |
| Total Assets | $21,113 | $21,384 | $22,377 | $22,385 | $22,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | N/A | N/A | N/A | N/A |
| TOTAL | $487 | $550 | $375 | $330 | $426 |
| Non-Current Liabilities | |||||
| TOTAL | $2,558 | $2,558 | $3,082 | $3,168 | $3,250 |
| Total Liabilities | $3,045 | $3,109 | $3,456 | $3,498 | $3,676 |
| Shareholders' Equity | |||||
| Retained earnings | 9,053 | 9,241 | 9,741 | 9,456 | 9,134 |
| Other shareholders' equity | -33 | 15 | 114 | 229 | 21 |
| TOTAL | $18,068 | $18,275 | $18,921 | $18,887 | $18,368 |
| Total Liabilities And Equity | $21,113 | $21,384 | $22,377 | $22,385 | $22,044 |