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On Track Innovations (OTIVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,750	815	1,253	959	979
Marketable Securities	N/A	N/A	N/A	1,605	105
Receivables	3,517	4,433	4,981	4,851	2,404
Inventories	3,394	3,200	3,223	2,742	2,369
Other current assets	0	0	0	0	6,559
TOTAL	$8,661	$8,448	$9,457	$10,157	$12,416

Non-Current Assets
PPE Net	637	673	702	705	715
Intangibles	166	162	171	189	229
Other Non-Current Assets	2,958	3,253	3,328	3,418	3,612
TOTAL	$3,761	$4,088	$4,201	$4,312	$4,556

Total Assets	$12,422	$12,536	$13,658	$14,469	$16,972

Liabilities
Current Liabilities
Short Term Debt	2,001	2,095	1,863	795	1,109
Accounts payable and accrued liabilities	2,212	4,657	3,410	2,212	1,507
Other current liabilities	8,059	4,577	2,941	4,347	8,314
TOTAL	$12,272	$11,329	$8,214	$7,354	$10,930

Non-Current Liabilities
Long Term Debt	17	21	24	8	8
Other Non-Current Liabilities	2,558	2,688	2,701	2,908	3,046
TOTAL	$2,575	$2,709	$2,725	$2,916	$3,054

Total Liabilities	$14,847	$14,038	$10,939	$10,270	$13,984

Shareholders' Equity
Shares Outstanding, K	75,775	75,775	72,790	72,790	53,824
Common Shares	2,008	2,008	2,008	2,008	1,423
Retained earnings	-235,584	-234,624	-230,363	-228,848	-226,126
Other shareholders' equity	-347	-348	-332	-352	-1,098
TOTAL	$-2,425	$-1,502	$2,719	$4,199	$2,988

Total Liabilities And Equity	$12,422	$12,536	$13,658	$14,469	$16,972