Omni-Lite Industries Canada Inc.
OML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 2.93M | 3.13M | 2.99M | 2.56M |
| Total Receivables | 2.85M | 2.33M | 2.29M | 2.47M | 2.49M |
| Inventory | 4.58M | 4.70M | 4.70M | 4.28M | 4.50M |
| Prepaid Expenses | 205.00K | 201.60K | 213.60K | 213.90K | 227.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.59M | 10.16M | 10.33M | 9.96M | 9.77M |
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| Total Current Assets | 10.59M | 10.16M | 10.33M | 9.96M | 9.77M |
| Net Property, Plant & Equipment | 8.22M | 8.51M | 8.63M | 8.88M | 9.33M |
| Long-term Investments | 537.10K | 432.20K | 407.20K | 407.20K | 407.20K |
| Goodwill | 537.10K | 432.20K | 407.20K | 407.20K | 407.20K |
| Total Other Intangibles | 178.00K | 306.30K | 84.40K | 96.00K | 114.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00K | 60.70K | 54.30K | 81.50K | 439.60K |
| Total Assets | 21.46M | 22.48M | 22.75M | 23.40M | 28.41M |
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| Total Accounts Payable | 1.12M | 932.50K | 1.03M | 999.20K | 1.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.60K | 440.60K | 433.50K | 395.30K | 613.50K |
| Total Finance Division Other Current Liabilities | 466.90K | 312.50K | 201.90K | 221.40K | 24.90K |
| Total Other Current Liabilities | 466.90K | 312.50K | 201.90K | 221.40K | 24.90K |
| Total Current Liabilities | 2.02M | 1.69M | 1.67M | 1.62M | 1.87M |
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| Total Current Liabilities | 2.02M | 1.69M | 1.67M | 1.62M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83M | 4.96M | 5.00M | 5.13M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | -- | 0.00 | -- | 318.40K |
| Total Liabilities | 6.86M | 6.65M | 6.67M | 6.75M | 7.29M |
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| Common Stock & APIC | 13.59M | 13.59M | 13.59M | 13.59M | 13.54M |
| Retained Earnings | -166.10K | -163.40K | 2.80K | -105.70K | -126.40K |
| Treasury Stock & Other | 1.18M | 2.41M | 2.50M | 3.18M | 7.70M |
| Total Common Equity | 14.60M | 15.83M | 16.08M | 16.66M | 21.12M |
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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 | 14.60M | 15.83M | 16.08M | 16.66M | 21.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.60M | 15.83M | 16.08M | 16.66M | 21.12M |
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