Omni-Lite Industries Canada Inc.
OML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99M | 2.56M | 1.73M | 1.11M | 1.11M |
| Total Receivables | 2.47M | 2.49M | 2.75M | 2.80M | 2.23M |
| Inventory | 4.28M | 4.50M | 4.62M | 4.97M | 4.70M |
| Prepaid Expenses | 213.90K | 227.90K | 134.30K | 140.90K | 181.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 9.96M | 9.77M | 9.23M | 9.02M | 8.22M |
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| Total Current Assets | 9.96M | 9.77M | 9.23M | 9.02M | 8.22M |
| Net Property, Plant & Equipment | 8.88M | 9.33M | 9.57M | 9.96M | 10.18M |
| Long-term Investments | 407.20K | 407.20K | 407.20K | 407.20K | 407.20K |
| Goodwill | 407.20K | 407.20K | 407.20K | 407.20K | 407.20K |
| Total Other Intangibles | 96.00K | 114.50K | 125.40K | 139.40K | 155.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.50K | 439.60K | 777.60K | 777.90K | 908.90K |
| Total Assets | 23.40M | 28.41M | 22.55M | 22.97M | 21.21M |
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| Total Accounts Payable | 999.20K | 1.23M | 1.27M | 1.51M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.30K | 613.50K | 445.00K | 305.90K | 324.30K |
| Total Finance Division Other Current Liabilities | 221.40K | 24.90K | 302.20K | 384.90K | 255.40K |
| Total Other Current Liabilities | 221.40K | 24.90K | 302.20K | 384.90K | 255.40K |
| Total Current Liabilities | 1.62M | 1.87M | 2.02M | 2.20M | 1.99M |
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| Total Current Liabilities | 1.62M | 1.87M | 2.02M | 2.20M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13M | 5.10M | 5.33M | 5.56M | 5.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 318.40K | 16.30K | 49.20K | 55.60K |
| Total Liabilities | 6.75M | 7.29M | 7.36M | 7.81M | 7.70M |
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| Common Stock & APIC | 13.59M | 13.54M | 13.50M | 13.50M | 13.50M |
| Retained Earnings | -105.70K | -126.40K | -19.00K | -432.80K | -720.20K |
| Treasury Stock & Other | 3.18M | 7.70M | 1.71M | 2.09M | 722.60K |
| Total Common Equity | 16.66M | 21.12M | 15.20M | 15.16M | 13.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.66M | 21.12M | 15.20M | 15.16M | 13.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.66M | 21.12M | 15.20M | 15.16M | 13.51M |
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