Oculus VisionTech, Inc.
OVT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$12 | CA$157 | CA$688 | CA$2,208 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$11 | CA$11 | CA$2 | CA$10 |
| Inventory | CA$0 | -CA$11 | CA$0 | CA$0 |
| Other Curr. Assets | CA$16 | CA$27 | CA$28 | CA$28 |
| Total Curr. Assets | CA$40 | CA$184 | CA$718 | CA$2,246 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$40 | CA$184 | CA$718 | CA$2,246 |
| Liabilities | – | – | – | – |
| Payables | CA$80 | CA$87 | CA$251 | CA$88 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$369 | CA$186 | CA$52 | CA$34 |
| Total Curr. Liab. | CA$449 | CA$274 | CA$302 | CA$123 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$449 | CA$274 | CA$302 | CA$123 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$46,851 | CA$46,851 | CA$46,851 | CA$46,851 |
| Retained Earnings | -CA$48,714 | -CA$48,387 | -CA$47,795 | -CA$46,146 |
| AOCI | -CA$31 | -CA$33 | -CA$35 | CA$420 |
| Other Equity | CA$1,485 | CA$1,479 | CA$1,395 | CA$998 |
| Total Equity | -CA$409 | -CA$90 | CA$415 | CA$2,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$40 | CA$184 | CA$718 | CA$2,246 |
| Net Debt | -CA$12 | -CA$157 | -CA$688 | -CA$2,208 |