Omni-Lite Industries Canada Inc.
OML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41% | 6.00% | -3.98% | 0.92% | -6.43% |
| Total Receivables | 12.06% | 13.89% | 3.73% | 22.31% | 1.85% |
| Inventory | 6.26% | 6.27% | -2.25% | -2.55% | -0.04% |
| Prepaid Expenses | -15.78% | -18.69% | 9.90% | 1.69% | -5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14% | 7.81% | -0.89% | 4.24% | -1.68% |
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| Total Current Assets | 7.14% | 7.81% | -0.89% | 4.24% | -1.68% |
| Net Property, Plant & Equipment | -3.05% | 1.23% | -3.09% | -3.39% | -1.45% |
| Long-term Investments | 0.00% | 0.00% | 6.54% | 24.27% | 6.14% |
| Goodwill | 0.00% | 0.00% | 6.54% | 24.27% | 6.14% |
| Total Other Intangibles | -0.54% | -0.36% | -6.52% | -41.89% | 262.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -0.83% | 10.00% | -9.39% | 11.79% |
| Total Assets | 2.94% | 3.24% | -2.32% | -4.55% | -1.21% |
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| Total Accounts Payable | 30.94% | -6.93% | -3.96% | 19.67% | -9.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 77.25% | -15.31% | -0.68% | 1.64% |
| Total Finance Division Other Current Liabilities | -94.46% | 129.17% | -89.21% | 49.41% | 54.78% |
| Total Other Current Liabilities | -94.46% | 129.17% | -89.21% | 49.41% | 54.78% |
| Total Current Liabilities | 11.13% | 18.56% | -26.11% | 19.87% | 1.15% |
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| Total Current Liabilities | 11.13% | 18.56% | -26.11% | 19.87% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | -0.63% | -1.31% | -2.66% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.69% | 92.17% | 1,433.00% | -- | -- |
| Total Liabilities | 3.43% | 6.05% | -6.52% | 3.20% | -0.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 124.35% | 3,232.00% | 107.53% | -1.65% | -5,935.71% |
| Treasury Stock & Other | -13.72% | -11.86% | -19.47% | -51.16% | -3.56% |
| Total Common Equity | 2.72% | 2.01% | -0.35% | -7.80% | -1.59% |
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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 | 2.72% | 2.01% | -0.35% | -7.80% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 2.01% | -0.35% | -7.80% | -1.59% |
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