Development
Omni-Lite Industries Canada Inc.
OLNCF
$0.8675
$0.00610.71%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | -2.23% | -0.06% | -7.62% | -38.89% |
| Total Receivables | 5.82% | 1.21% | -16.06% | -5.65% | 39.69% |
| Inventory | 1.16% | 15.42% | 10.20% | -13.67% | -0.23% |
| Prepaid Expenses | 63.03% | -13.38% | -45.02% | 28.80% | 176.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03% | 7.81% | -1.65% | -9.28% | -1.41% |
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| Total Current Assets | 3.03% | 7.81% | -1.65% | -9.28% | -1.41% |
| Net Property, Plant & Equipment | -2.71% | -1.45% | -2.54% | -1.76% | -4.55% |
| Long-term Investments | -1.18% | 1.18% | 0.05% | 0.64% | -3.78% |
| Goodwill | -1.18% | 1.18% | 0.05% | 0.64% | -3.78% |
| Total Other Intangibles | -15.76% | -11.66% | -11.73% | -9.76% | -14.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 1.07% | -3.45% | -67.49% | 22.66% |
| Total Assets | 0.08% | 3.88% | -1.93% | -4.52% | -3.33% |
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| Total Accounts Payable | -7.09% | 38.92% | -23.28% | -4.42% | 15.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | -1.97% | 8.34% | 4.58% | -1.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -0.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | -0.21% |
| Total Current Liabilities | -1.78% | 28.12% | -16.87% | -5.36% | 11.20% |
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| Total Current Liabilities | -1.78% | 28.12% | -16.87% | -5.36% | 11.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.32% | -0.64% | -1.68% | -1.13% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.49% | 144.52% | 95.91% | 11.39% | 63.66% |
| Total Liabilities | -0.20% | 7.09% | -4.24% | -2.00% | -0.03% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% |
| Retained Earnings | -0.64% | -25.71% | -16.78% | -494.74% | -63.32% |
| Treasury Stock & Other | 5.93% | 292.17% | 23.96% | 48.68% | -1,914.78% |
| Total Common Equity | 0.26% | 1.98% | -0.51% | -6.01% | -5.17% |
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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 | 0.26% | 1.98% | -0.51% | -6.01% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 1.98% | -0.51% | -6.01% | -5.17% |
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