Omni-Lite Industries Canada Inc.
OLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,992 | $1,108 | $1,328 | $2,418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,473 | $2,226 | $2,357 | $2,352 |
| Inventory | $4,277 | $4,700 | $3,422 | $4,011 |
| Other Curr. Assets | $214 | $182 | $200 | $544 |
| Total Curr. Assets | $9,953 | $8,216 | $7,307 | $9,326 |
| Property Plant & Equip (Net) | $8,875 | $10,182 | $11,081 | $12,064 |
| Goodwill | $407 | $407 | $878 | $911 |
| Intangibles | $96 | $155 | $251 | $386 |
| Long-Term Investments | $3,976 | $2,182 | $488 | $426 |
| Tax Assets | $27 | -$841 | $0 | $0 |
| Other NC Assets | $54 | $68 | $58 | $46 |
| Total NC Assets | $13,436 | $12,995 | $12,756 | $13,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,389 | $21,210 | $20,063 | $23,159 |
| Liabilities | – | – | – | – |
| Payables | $999 | $1,555 | $1,329 | $1,890 |
| Short-Term Debt | $790 | $324 | $338 | $239 |
| Tax Payable | $0 | $0 | $0 | $494 |
| Deferred Revenue | $0 | $109 | -$338 | $0 |
| Other Curr. Liab. | -$173 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,616 | $1,989 | $1,667 | $2,623 |
| LT Debt | $5,131 | $5,659 | $5,919 | $6,298 |
| Deferred Rev, NC | $0 | $0 | -$59 | -$61 |
| Deferred Tax Liab, NC | $0 | $56 | $59 | $61 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,131 | $5,715 | $5,978 | $6,359 |
| Other Liabilities | -$4 | $0 | $0 | $0 |
| Cap. Leases | $5,526 | $5,983 | $6,257 | $6,537 |
| Total Liabilities | $6,743 | $7,704 | $7,645 | $8,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,286 | $11,252 | $11,252 | $10,267 |
| Retained Earnings | -$106 | -$720 | -$810 | $1,743 |
| AOCI | $3,175 | $723 | -$210 | $84 |
| Other Equity | $2,291 | $2,252 | $2,186 | $2,083 |
| Total Equity | $16,646 | $13,507 | $12,418 | $14,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,389 | $21,210 | $20,063 | $23,159 |
| Net Debt | $2,930 | $4,875 | $4,929 | $4,119 |