Development
Omni-Lite Industries Canada Inc.
OML.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.30M | 1.33M | 1.33M | 1.44M |
| Total Receivables | 2.12M | 2.00M | 1.98M | 2.36M | 2.50M |
| Inventory | 4.40M | 4.35M | 3.77M | 3.42M | 3.96M |
| Prepaid Expenses | 155.20K | 95.20K | 109.90K | 199.90K | 155.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 7.75M | 7.19M | 7.31M | 8.05M |
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| Total Current Assets | 7.98M | 7.75M | 7.19M | 7.31M | 8.05M |
| Net Property, Plant & Equipment | 10.35M | 10.64M | 10.80M | 11.08M | 11.28M |
| Long-term Investments | 878.70K | 889.20K | 878.80K | 878.40K | 872.80K |
| Goodwill | 878.70K | 889.20K | 878.80K | 878.40K | 872.80K |
| Total Other Intangibles | 164.60K | 195.40K | 221.20K | 250.60K | 277.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90K | 56.50K | 55.90K | 57.90K | 178.10K |
| Total Assets | 20.46M | 20.44M | 19.67M | 20.06M | 21.01M |
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| Total Accounts Payable | 1.32M | 1.42M | 1.02M | 1.33M | 1.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.30K | 359.20K | 366.40K | 338.20K | 323.40K |
| Total Finance Division Other Current Liabilities | 49.80K | -- | -- | -- | 47.60K |
| Total Other Current Liabilities | 49.80K | -- | -- | -- | 47.60K |
| Total Current Liabilities | 1.74M | 1.78M | 1.39M | 1.67M | 1.76M |
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| Total Current Liabilities | 1.74M | 1.78M | 1.39M | 1.67M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.65M | 5.78M | 5.82M | 5.92M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.60K | 281.20K | 115.00K | 58.70K | 52.70K |
| Total Liabilities | 7.82M | 7.84M | 7.32M | 7.65M | 7.80M |
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| Common Stock & APIC | 13.50M | 13.48M | 13.46M | 13.44M | 13.42M |
| Retained Earnings | -1.20M | -1.19M | -946.40K | -810.40K | 205.30K |
| Treasury Stock & Other | 324.90K | 306.70K | -159.60K | -209.90K | -409.00K |
| Total Common Equity | 12.63M | 12.60M | 12.35M | 12.42M | 13.21M |
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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 | 12.63M | 12.60M | 12.35M | 12.42M | 13.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63M | 12.60M | 12.35M | 12.42M | 13.21M |
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