Omni-Lite Industries Canada Inc.
OML.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.88% | -5.08% | 15.56% | 69.84% | 183.12% |
| Total Receivables | 47.15% | 19.40% | 14.47% | -15.22% | -18.44% |
| Inventory | 1.19% | 4.54% | 1.75% | 1.65% | -5.54% |
| Prepaid Expenses | -14.23% | 5.33% | -10.05% | 50.11% | 51.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.51% | 5.36% | 8.33% | 10.09% | 14.47% |
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| Total Current Assets | 9.51% | 5.36% | 8.33% | 10.09% | 14.47% |
| Net Property, Plant & Equipment | -6.61% | -10.30% | -11.93% | -11.07% | -13.29% |
| Long-term Investments | 40.52% | 40.52% | 31.90% | 6.14% | 0.00% |
| Goodwill | 40.52% | 40.52% | 31.90% | 6.14% | 0.00% |
| Total Other Intangibles | 96.45% | 73.33% | 55.46% | 144.26% | -39.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50% | -25.77% | -87.49% | -92.19% | -93.02% |
| Total Assets | -4.90% | -10.44% | -24.47% | -0.33% | -0.93% |
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| Total Accounts Payable | -3.25% | 7.26% | -9.35% | -26.50% | -31.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.53% | -6.25% | -28.67% | -0.99% | 41.71% |
| Total Finance Division Other Current Liabilities | -42.79% | -77.24% | 1,775.10% | 3.41% | -47.54% |
| Total Other Current Liabilities | -42.79% | -77.24% | 1,775.10% | 3.41% | -47.54% |
| Total Current Liabilities | 6.21% | -7.62% | 8.08% | -16.39% | -24.16% |
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| Total Current Liabilities | 6.21% | -7.62% | 8.08% | -16.39% | -24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -7.05% | -5.25% | -6.80% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.86% | -- | -100.00% |
| Total Liabilities | 2.01% | -4.92% | -5.84% | -9.63% | -14.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.30% | 0.60% | 0.60% |
| Retained Earnings | 14,775.00% | 111.83% | -31.41% | -760.00% | 100.65% |
| Treasury Stock & Other | -66.57% | -70.19% | -84.74% | 40.81% | 19.52% |
| Total Common Equity | -7.76% | -12.68% | -30.90% | 4.17% | 6.09% |
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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 | -7.76% | -12.68% | -30.90% | 4.17% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.76% | -12.68% | -30.90% | 4.17% | 6.09% |
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