Omni-Lite Industries Canada Inc.
OML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 3.01M | 2.84M | 2.96M | 2.93M |
| Total Receivables | 3.77M | 3.36M | 2.95M | 2.85M | 2.33M |
| Inventory | 5.05M | 4.75M | 4.47M | 4.58M | 4.70M |
| Prepaid Expenses | 154.30K | 183.20K | 225.30K | 205.00K | 201.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.12M | 11.31M | 10.49M | 10.59M | 10.16M |
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| Total Current Assets | 12.12M | 11.31M | 10.49M | 10.59M | 10.16M |
| Net Property, Plant & Equipment | 7.82M | 8.06M | 7.97M | 8.22M | 8.51M |
| Long-term Investments | 572.20K | 572.20K | 572.20K | 537.10K | 432.20K |
| Goodwill | 572.20K | 572.20K | 572.20K | 537.10K | 432.20K |
| Total Other Intangibles | 164.90K | 165.80K | 166.40K | 178.00K | 306.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.40K | 60.00K | 60.50K | 55.00K | 60.70K |
| Total Assets | 22.28M | 21.64M | 20.96M | 21.46M | 22.48M |
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| Total Accounts Payable | 1.31M | 997.40K | 1.07M | 1.12M | 932.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.20K | 656.90K | 370.60K | 437.60K | 440.60K |
| Total Finance Division Other Current Liabilities | 6.40K | 115.50K | 50.40K | 466.90K | 312.50K |
| Total Other Current Liabilities | 6.40K | 115.50K | 50.40K | 466.90K | 312.50K |
| Total Current Liabilities | 1.97M | 1.77M | 1.49M | 2.02M | 1.69M |
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| Total Current Liabilities | 1.97M | 1.77M | 1.49M | 2.02M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.74M | 4.77M | 4.83M | 4.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00K | 294.60K | 153.30K | 10.00K | -- |
| Total Liabilities | 7.04M | 6.80M | 6.42M | 6.86M | 6.65M |
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| Common Stock & APIC | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M |
| Retained Earnings | 934.40K | 416.50K | 12.50K | -166.10K | -163.40K |
| Treasury Stock & Other | 720.20K | 834.70K | 947.00K | 1.18M | 2.41M |
| Total Common Equity | 15.24M | 14.84M | 14.54M | 14.60M | 15.83M |
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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 | 15.24M | 14.84M | 14.54M | 14.60M | 15.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.24M | 14.84M | 14.54M | 14.60M | 15.83M |
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