Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.09M | 1.48M | 1.92M | 86.60K | 178.60K |
| Total Receivables | 9.00K | 4.30K | 18.70K | 41.20K | 33.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.90K | 58.30K | 28.80K | 46.50K | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.55M | 1.97M | 174.20K | 235.50K |
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| Total Current Assets | 1.14M | 1.55M | 1.97M | 174.20K | 235.50K |
| Net Property, Plant & Equipment | -598.10K | 42.70K | 44.60K | 47.60K | -549.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.07M | 473.40K | 465.60K | 477.80K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61M | 2.06M | 2.48M | 699.60K | 784.80K |
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| Total Accounts Payable | 96.30K | 57.50K | 163.20K | 346.40K | 271.40K |
| Total Accrued Expenses | 63.20K | 21.60K | -- | 214.30K | 129.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.30K | 56.80K | 56.10K | 69.50K | 71.20K |
| Total Other Current Liabilities | 53.30K | 56.80K | 56.10K | 69.50K | 71.20K |
| Total Current Liabilities | 212.80K | 135.90K | 219.30K | 630.10K | 472.30K |
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| Total Current Liabilities | 212.80K | 135.90K | 219.30K | 630.10K | 472.30K |
| Long-Term Debt | 2.75M | 255.80K | 246.50K | 243.30K | 243.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.91M | 2.71M | -- | -- |
| Total Liabilities | 2.96M | 3.31M | 3.17M | 873.40K | 715.80K |
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| Common Stock & APIC | 6.91M | 6.91M | 6.79M | 6.83M | 6.70M |
| Retained Earnings | -8.48M | -8.39M | -7.73M | -7.24M | -6.95M |
| Treasury Stock & Other | 225.30K | 239.90K | 236.80K | 239.30K | 318.70K |
| Total Common Equity | -1.35M | -1.24M | -697.20K | -173.80K | 69.00K |
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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 | -1.35M | -1.24M | -697.20K | -173.80K | 69.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35M | -1.24M | -697.20K | -173.80K | 69.00K |
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