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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905 | 412 | 245 | 195 | 2,004 |
| Marketable Securities | 0 | 0 | 825 | 1,379 | N/A |
| Receivables | 10 | 9 | 10 | 13 | 6 |
| TOTAL | $962 | $446 | $1,127 | $1,647 | $2,088 |
| Non-Current Assets | |||||
| PPE Net | 46 | 49 | 52 | 54 | 58 |
| Intangibles | 624 | 613 | 606 | 622 | 640 |
| TOTAL | $671 | $662 | $657 | $676 | $697 |
| Total Assets | $1,633 | $1,108 | $1,784 | $2,323 | $2,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,541 | 4,199 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 519 | 427 | 253 | 229 | 107 |
| TOTAL | $5,136 | $4,703 | $329 | $306 | $184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380 | 371 | 4,248 | 3,953 | 4,283 |
| TOTAL | $380 | $371 | $4,248 | $3,953 | $4,283 |
| Total Liabilities | $5,517 | $5,074 | $4,577 | $4,259 | $4,466 |
| Shareholders' Equity | |||||
| Common Shares | 9,213 | 7,810 | 7,799 | 7,799 | 7,799 |
| Retained earnings | -15,583 | -14,281 | -13,080 | -12,200 | -11,340 |
| Other shareholders' equity | 280 | 234 | 234 | 324 | 324 |
| TOTAL | $-3,884 | $-3,966 | $-2,794 | $-1,936 | $-1,681 |
| Total Liabilities And Equity | $1,633 | $1,108 | $1,784 | $2,323 | $2,785 |