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 | 512.49% | 391.71% | 2,613.86% | -82.98% | -59.86% |
| Total Receivables | -73.13% | -84.19% | -56.51% | 22.62% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.06% | -20.25% | 30.91% | -34.51% | 7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.11% | 284.60% | 1,348.93% | -71.60% | -52.63% |
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| Total Current Assets | 386.11% | 284.60% | 1,348.93% | -71.60% | -52.63% |
| Net Property, Plant & Equipment | -8.77% | -19.43% | -21.75% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.85% | -7.07% | -11.28% | -5.52% | 112.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.73% | 113.84% | 245.14% | -37.49% | -22.69% |
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| Total Accounts Payable | -64.52% | -61.92% | 27.70% | 173.19% | 139.75% |
| Total Accrued Expenses | -51.23% | -72.09% | -- | 221.77% | 1,134.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.14% | 0.18% | -3.28% | 22.57% | 25.57% |
| Total Other Current Liabilities | -25.14% | 0.18% | -3.28% | 22.57% | 25.57% |
| Total Current Liabilities | -54.94% | -52.33% | -33.34% | 151.94% | 161.81% |
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| Total Current Liabilities | -54.94% | -52.33% | -33.34% | 151.94% | 161.81% |
| Long-Term Debt | 1,027.87% | -- | -- | -- | 12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,155.67% | 1,069.68% | -- | -- |
| Total Liabilities | 313.57% | 539.11% | 466.21% | 85.32% | 80.58% |
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| Common Stock & APIC | 3.11% | 6.20% | 14.96% | 32.11% | 43.33% |
| Retained Earnings | -22.01% | -34.25% | -32.75% | -57.83% | -69.96% |
| Treasury Stock & Other | -29.31% | 24.43% | 246.71% | 258.23% | 859.94% |
| Total Common Equity | -2,050.29% | -378.37% | -544.08% | -126.83% | -88.85% |
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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 | -2,050.29% | -378.37% | -544.08% | -126.83% | -88.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,050.29% | -378.37% | -544.08% | -126.83% | -88.85% |
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