Omni-Lite Industries Canada Inc.
OLNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,957 | $2,930 | $3,132 | $2,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,848 | $2,328 | $2,286 | $2,473 |
| Inventory | $4,577 | $4,696 | $4,698 | $4,277 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $10,587 | $10,157 | $10,330 | $9,953 |
| Property Plant & Equip (Net) | $8,200 | $8,509 | $8,634 | $8,875 |
| Goodwill | $537 | $432 | $407 | $407 |
| Intangibles | $178 | $306 | $84 | $96 |
| Long-Term Investments | $1,881 | $3,015 | $3,244 | $3,976 |
| Tax Assets | $0 | $0 | $0 | $27 |
| Other NC Assets | $55 | $61 | $54 | $54 |
| Total NC Assets | $10,851 | $12,323 | $12,424 | $13,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,438 | $22,480 | $22,754 | $23,389 |
| Liabilities | – | – | – | – |
| Payables | $1,116 | $932 | $1,031 | $999 |
| Short-Term Debt | $0 | $0 | $434 | $395 |
| Tax Payable | $443 | $312 | $252 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | $0 | -$484 | -$394 |
| Total Curr. Liab. | $2,000 | $1,686 | $1,666 | $1,616 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $1 | $50 | $0 |
| Total NC Liab. | $4,842 | $4,966 | $5,053 | $5,131 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $5,270 | $5,405 | $5,437 | $5,526 |
| Total Liabilities | $6,843 | $6,651 | $6,720 | $6,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,293 | $11,292 | $11,293 | $11,286 |
| Retained Earnings | -$166 | -$163 | $3 | -$106 |
| AOCI | $1,176 | $2,408 | $2,447 | $3,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,595 | $15,828 | $16,035 | $16,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,438 | $22,480 | $22,754 | $23,389 |
| Net Debt | -$2,957 | -$2,930 | -$2,698 | -$2,597 |