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

TSXV - TSXV Real Time Price. Currency in CAD
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0.8800-0.0200 (-2.22%)
At close: 03:51PM 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
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
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
Deferred revenues
109.349
0
-
-
Total Current Liabilities
1,989
1,667
2,623
2,189
Non-current liabilities
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