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Omni-Lite Industries Canada Inc. (OML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0700+0.0100 (+0.94%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,108
1,328
2,418
1,542
-
Total Cash
1,108
1,328
2,418
1,542
-
Net Receivables
2,226
2,268
2,352
976.878
-
Inventory
4,700
3,422
4,011
3,252
-
Total Current Assets
8,216
7,307
9,326
5,959
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,365
31,096
30,958
27,513
-
Accumulated Depreciation
-21,183
-20,015
-18,894
-19,756
-
Net property, plant and equipment
10,182
11,081
12,064
7,757
-
Equity and other investments
1,341
487.704
426.288
471.72
-
Goodwill
407.17
878.375
910.562
407.17
-
Intangible Assets
155.398
250.603
385.615
195.618
-
Other long-term assets
-
-
-
-
6.285
Total non-current assets
12,995
12,756
13,833
8,891
-
Total Assets
21,210
20,063
23,159
14,850
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,519
-
Accounts Payable
1,555
1,329
1,890
576.583
-
Taxes payable
-
0
493.521
2.4
30.208
Deferred revenues
109.349
0
-
-
-
Other Current Liabilities
-
-
-
-
250
Total Current Liabilities
1,989
1,667
2,623
2,189
-
Non-current liabilities
Long Term Debt
-
-
-
-
1,002
Deferred taxes liabilities
55.563
58.703
61.082
213.304
-
Total non-current liabilities
5,715
5,978
6,359
213.304
-
Total Liabilities
7,704
7,645
8,981
2,402
-
Stockholders' Equity
Common Stock
11,252
11,252
10,267
8,205
-
Retained Earnings
-720.195
-810.422
1,743
2,226
-
Accumulated other comprehensive income
722.632
-209.905
84.301
55.709
-
Total stockholders' equity
13,507
12,418
14,177
12,448
-
Total liabilities and stockholders' equity
21,210
20,063
23,159
14,850
-