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 | 169.99% | 96.03% | 32.92% | -16.68% | -16.59% |
| Total Receivables | 11.17% | 17.43% | 37.18% | 41.70% | -5.55% |
| Inventory | -8.95% | 2.17% | 6.16% | 31.91% | 37.36% |
| Prepaid Expenses | 17.66% | 46.84% | 41.07% | 28.21% | -9.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.22% | 22.44% | 19.09% | 25.57% | 12.44% |
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| Total Current Assets | 21.22% | 22.44% | 19.09% | 25.57% | 12.44% |
| Net Property, Plant & Equipment | -12.79% | -9.86% | -10.10% | -7.80% | -8.11% |
| Long-term Investments | 0.00% | -53.66% | -54.21% | -53.66% | -53.64% |
| Goodwill | 0.00% | -53.66% | -54.21% | -53.66% | -53.64% |
| Total Other Intangibles | -38.22% | -30.44% | -35.82% | -36.98% | -37.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.03% | 686.40% | 1,276.28% | 1,291.59% | 1,469.78% |
| Total Assets | 10.34% | 38.89% | 10.35% | 16.74% | 5.72% |
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| Total Accounts Payable | -29.10% | -6.49% | -10.45% | 47.68% | 6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.89% | 62.17% | 23.89% | -16.51% | -4.11% |
| Total Finance Division Other Current Liabilities | -13.31% | -50.00% | -- | -- | -- |
| Total Other Current Liabilities | -13.31% | -50.00% | -- | -- | -- |
| Total Current Liabilities | -18.76% | 7.17% | 13.51% | 58.50% | 19.29% |
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| Total Current Liabilities | -18.76% | 7.17% | 13.51% | 58.50% | 19.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.33% | -9.70% | -7.87% | -4.43% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -26.23% | -94.20% | -57.22% | -5.28% |
| Total Liabilities | -12.42% | -6.85% | -6.13% | 6.66% | 0.77% |
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| Common Stock & APIC | 0.60% | 0.30% | 0.16% | 0.33% | 0.49% |
| Retained Earnings | 85.32% | 89.44% | 98.40% | 54.27% | 11.13% |
| Treasury Stock & Other | 339.61% | 2,271.31% | 457.55% | 1,408.90% | 444.26% |
| Total Common Equity | 23.32% | 67.21% | 20.61% | 22.72% | 8.77% |
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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 | 23.32% | 67.21% | 20.61% | 22.72% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32% | 67.21% | 20.61% | 22.72% | 8.77% |
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