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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 195 | 236 | 602 | 84 |
| Marketable Securities | 0 | 1,379 | N/A | N/A | N/A |
| Receivables | 724 | 13 | 44 | 41 | 29 |
| TOTAL | $1,252 | $1,647 | $311 | $673 | $113 |
| Non-Current Assets | |||||
| PPE Net | 43 | 54 | 68 | N/A | N/A |
| Intangibles | 609 | 622 | 658 | 701 | 622 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 90 |
| TOTAL | $653 | $676 | $725 | $701 | $713 |
| Total Assets | $1,905 | $2,323 | $1,036 | $1,374 | $825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,910 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 472 | 229 | 547 | 167 | 226 |
| TOTAL | $5,459 | $306 | $624 | $244 | $596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389 | 3,953 | 322 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 292 | 500 |
| TOTAL | $389 | $3,953 | $322 | $292 | $500 |
| Total Liabilities | $5,849 | $4,259 | $945 | $536 | $1,096 |
| Shareholders' Equity | |||||
| Common Shares | 9,738 | 7,799 | 7,451 | 5,356 | 1,508 |
| Retained earnings | -17,573 | -12,200 | -9,178 | -5,534 | -1,779 |
| Other shareholders' equity | 912 | 324 | 421 | 45 | 0 |
| TOTAL | $-3,944 | $-1,936 | $91 | $837 | $-271 |
| Total Liabilities And Equity | $1,905 | $2,323 | $1,036 | $1,374 | $825 |