Ocumetics Technology Corp (OTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 07-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 195 | 236 | 602 | 84 |
| Marketable Securities | 1,379 | N/A | N/A | N/A |
| Receivables | 13 | 44 | 41 | 29 |
| TOTAL | $1,647 | $311 | $673 | $113 |
| Non-Current Assets | ||||
| PPE Net | 54 | 68 | N/A | N/A |
| Intangibles | 622 | 658 | 701 | 622 |
| Other Non-Current Assets | 0 | 0 | 0 | 90 |
| TOTAL | $676 | $725 | $701 | $713 |
| Total Assets | $2,323 | $1,036 | $1,374 | $825 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 229 | 547 | 167 | 226 |
| TOTAL | $306 | $624 | $244 | $596 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,953 | 322 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 292 | 500 |
| TOTAL | $3,953 | $322 | $292 | $500 |
| Total Liabilities | $4,259 | $945 | $536 | $1,096 |
| Shareholders' Equity | ||||
| Common Shares | 7,799 | 7,451 | 5,356 | 1,508 |
| Retained earnings | -12,200 | -9,178 | -5,534 | -1,779 |
| Other shareholders' equity | 324 | 421 | 45 | 0 |
| TOTAL | $-1,936 | $91 | $837 | $-271 |
| Total Liabilities And Equity | $2,323 | $1,036 | $1,374 | $825 |