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 | 16.89% | 48.33% | 55.98% | -0.17% | -15.13% |
| Total Receivables | -0.55% | -9.41% | -2.02% | 25.94% | 5.05% |
| Inventory | -4.86% | -2.64% | -7.12% | 5.83% | 6.76% |
| Prepaid Expenses | -6.14% | 69.69% | -4.68% | -22.50% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90% | 5.93% | 2.24% | 9.84% | 2.93% |
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| Total Current Assets | 1.90% | 5.93% | 2.24% | 9.84% | 2.93% |
| Net Property, Plant & Equipment | -4.85% | -2.45% | -3.92% | -2.20% | -1.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -53.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -53.66% |
| Total Other Intangibles | -16.16% | -8.69% | -10.04% | -10.30% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.46% | -43.47% | -0.04% | -14.41% | 1,525.94% |
| Total Assets | -17.63% | 25.96% | -1.80% | 8.29% | 3.69% |
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| Total Accounts Payable | -18.83% | -2.97% | -15.77% | 6.88% | 7.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.57% | 37.87% | 45.47% | -5.67% | -14.27% |
| Total Finance Division Other Current Liabilities | 789.16% | -91.76% | -21.49% | 50.70% | 412.85% |
| Total Other Current Liabilities | 789.16% | -91.76% | -21.49% | 50.70% | 412.85% |
| Total Current Liabilities | -13.56% | -7.27% | -8.25% | 10.46% | 14.03% |
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| Total Current Liabilities | -13.56% | -7.27% | -8.25% | 10.46% | 14.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.61% | -4.26% | -4.22% | -1.72% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,853.37% | -66.87% | -11.51% | -87.12% |
| Total Liabilities | -7.42% | -0.96% | -5.75% | 1.35% | -1.54% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.38% | -565.26% | 95.61% | 39.91% | 39.85% |
| Treasury Stock & Other | -58.77% | 350.55% | -18.14% | 189.09% | 122.41% |
| Total Common Equity | -21.14% | 39.00% | 0.23% | 12.24% | 6.93% |
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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 | -21.14% | 39.00% | 0.23% | 12.24% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.14% | 39.00% | 0.23% | 12.24% | 6.93% |
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