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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983 | 818 | 1,384 | 1,687 | 2,309 |
| Receivables | 1,633 | 1,772 | 1,237 | 806 | 1,064 |
| Inventories | 3,020 | 2,994 | 2,800 | 2,380 | 2,349 |
| TOTAL | $5,750 | $5,717 | $5,529 | $5,015 | $5,858 |
| Non-Current Assets | |||||
| PPE Net | 13,116 | 13,205 | 13,308 | 13,174 | 13,245 |
| Investments And Advances | 315 | 319 | 357 | 436 | 505 |
| Other Non-Current Assets | 3,230 | 3,086 | 2,996 | 3,221 | 2,946 |
| TOTAL | $16,662 | $16,610 | $16,661 | $16,832 | $16,697 |
| Total Assets | $22,412 | $22,328 | $22,190 | $21,847 | $22,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 33 |
| Accounts payable and accrued liabilities | 351 | 538 | 849 | 415 | 426 |
| TOTAL | $368 | $547 | $850 | $416 | $467 |
| Non-Current Liabilities | |||||
| TOTAL | $2,872 | $2,874 | $2,917 | $3,316 | $3,692 |
| Total Liabilities | $3,240 | $3,421 | $3,767 | $3,732 | $4,159 |
| Shareholders' Equity | |||||
| Retained earnings | 9,164 | 8,841 | 8,325 | 8,021 | 8,110 |
| Other shareholders' equity | -66 | -62 | -24 | 55 | 124 |
| TOTAL | $19,172 | $18,907 | $18,422 | $18,115 | $18,396 |
| Total Liabilities And Equity | $22,412 | $22,328 | $22,190 | $21,847 | $22,555 |