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Ocumetics Technology Corp. (OTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.32500.0000 (0.00%)
As of 03:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
235.829
602.087
83.9
Total Cash
235.829
602.087
83.9
Net Receivables
0
1.266
28.745
Total Current Assets
311.001
672.979
112.645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75.421
0
-
Accumulated Depreciation
-7.542
0
-
Net property, plant and equipment
67.879
0
-
Intangible Assets
657.553
700.878
622.186
Other long-term assets
-
-
90.424
Total non-current assets
725.432
700.878
712.61
Total Assets
1,036
1,374
825.255
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
546.935
167.356
274.861
Total Current Liabilities
623.689
244.11
644.185
Non-current liabilities
Long Term Debt
321.64
292.342
-
Total non-current liabilities
321.64
292.342
500
Total Liabilities
945.329
536.452
1,144
Stockholders' Equity
Common Stock
7,451
5,356
1,508
Retained Earnings
-9,178
-5,534
-1,827
Total stockholders' equity
91.104
837.405
-318.93
Total liabilities and stockholders' equity
1,036
1,374
825.255