Ocumetics Technology Corp.
OTC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.24% | -22.71% | 2,115.59% | -51.51% | -40.78% |
| Total Receivables | 109.30% | -77.01% | -54.61% | 22.99% | 23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.13% | 102.43% | -38.06% | 98.72% | -67.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.94% | -21.39% | 1,028.70% | -26.03% | -41.40% |
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| Total Current Assets | -25.94% | -21.39% | 1,028.70% | -26.03% | -41.40% |
| Net Property, Plant & Equipment | -1,500.70% | -4.26% | -6.30% | 108.66% | -1,137.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.58% | 1.68% | -2.55% | -56.53% | 115.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.69% | -16.74% | 253.97% | -10.86% | -18.61% |
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| Total Accounts Payable | 67.48% | -64.77% | -52.89% | 27.63% | 79.74% |
| Total Accrued Expenses | 192.59% | -- | -- | 65.35% | 67.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.16% | 1.25% | -19.28% | -2.39% | 25.57% |
| Total Other Current Liabilities | -6.16% | 1.25% | -19.28% | -2.39% | 25.57% |
| Total Current Liabilities | 56.59% | -38.03% | -65.20% | 33.41% | 65.66% |
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| Total Current Liabilities | 56.59% | -38.03% | -65.20% | 33.41% | 65.66% |
| Long-Term Debt | 974.08% | 3.77% | 1.32% | -0.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.63% | -- | -- | -- |
| Total Liabilities | -10.46% | 4.18% | 263.36% | 22.02% | 38.37% |
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| Common Stock & APIC | -0.03% | 1.70% | -0.53% | 1.95% | 2.97% |
| Retained Earnings | -1.01% | -8.62% | -6.69% | -4.23% | -11.15% |
| Treasury Stock & Other | -6.09% | 1.31% | -1.04% | -24.91% | 65.30% |
| Total Common Equity | -8.15% | -78.47% | -301.15% | -351.88% | -84.56% |
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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 | -8.15% | -78.47% | -301.15% | -351.88% | -84.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.15% | -78.47% | -301.15% | -351.88% | -84.56% |
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