Oculus Inc.
OVT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.50K | 29.70K | 94.70K | 156.60K | 239.70K |
| Total Receivables | 10.00K | 7.80K | 3.80K | 11.40K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 7.40K | 11.70K | 16.00K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 44.90K | 110.20K | 184.00K | 247.10K |
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| Total Current Assets | 16.60K | 44.90K | 110.20K | 184.00K | 247.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.60K | 44.90K | 110.20K | 184.00K | 247.10K |
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| Total Accounts Payable | 311.50K | 276.90K | 248.40K | 224.90K | 235.60K |
| Total Accrued Expenses | 21.80K | 15.30K | 30.50K | 48.80K | 17.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 333.40K | 292.20K | 279.00K | 273.70K | 253.30K |
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| Total Current Liabilities | 333.40K | 292.20K | 279.00K | 273.70K | 253.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 333.40K | 292.20K | 279.00K | 273.70K | 253.30K |
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| Common Stock & APIC | 48.34M | 48.34M | 48.33M | 48.33M | 48.32M |
| Retained Earnings | -48.62M | -48.55M | -48.47M | -48.39M | -48.29M |
| Treasury Stock & Other | -33.90K | -33.30K | -33.40K | -32.90K | -36.60K |
| Total Common Equity | -316.70K | -247.30K | -168.80K | -89.80K | -6.20K |
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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 | -316.70K | -247.30K | -168.80K | -89.80K | -6.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.70K | -247.30K | -168.80K | -89.80K | -6.20K |
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