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 | -9.21% | -44.84% | -58.18% | -45.07% | 5.22% |
| Total Receivables | -15.17% | 11.98% | 16.98% | -11.47% | 131.41% |
| Inventory | 11.07% | 9.55% | -9.28% | -14.69% | 25.91% |
| Prepaid Expenses | 0.00% | 69.70% | -9.77% | -14.75% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.90% | -5.17% | -21.40% | -21.65% | 40.36% |
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| Total Current Assets | -0.90% | -5.17% | -21.40% | -21.65% | 40.36% |
| Net Property, Plant & Equipment | -8.21% | -9.94% | -10.49% | -8.15% | 45.12% |
| Long-term Investments | 0.68% | -1.97% | -4.26% | -3.54% | 114.34% |
| Goodwill | 0.68% | -1.97% | -4.26% | -3.54% | 114.34% |
| Total Other Intangibles | -40.73% | -39.54% | -38.35% | -35.01% | 98.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.61% | -61.09% | -48.86% | 25.05% | 294.03% |
| Total Assets | -2.65% | -5.97% | -14.74% | -13.37% | 45.12% |
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| Total Accounts Payable | -5.35% | 17.27% | -18.71% | -29.65% | 197.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.98% | 9.35% | 12.77% | 41.27% | 216.75% |
| Total Finance Division Other Current Liabilities | 4.62% | -- | -- | -- | 73.09% |
| Total Other Current Liabilities | 4.62% | -- | -- | -- | 73.09% |
| Total Current Liabilities | -0.99% | 12.09% | -33.38% | -36.42% | 194.73% |
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| Total Current Liabilities | -0.99% | 12.09% | -33.38% | -36.42% | 194.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -6.54% | -7.75% | -6.02% | 1,114.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 718.98% | 773.29% | 97.26% | -3.93% | -37.85% |
| Total Liabilities | 0.29% | 0.46% | -13.34% | -14.88% | 152.10% |
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| Common Stock & APIC | 0.66% | 0.66% | 0.66% | 8.81% | 31.47% |
| Retained Earnings | -683.20% | -312.56% | -190.99% | -146.50% | -83.17% |
| Treasury Stock & Other | 179.44% | 1,610.84% | -173.41% | -348.99% | -951.41% |
| Total Common Equity | -4.39% | -9.57% | -15.55% | -12.41% | 16.04% |
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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 | -4.39% | -9.57% | -15.55% | -12.41% | 16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -9.57% | -15.55% | -12.41% | 16.04% |
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