OML — Omni Lite Industries Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.79m
- CA$17.29m
- $11.14m
- 56
- 83
- 59
- 72
Annual balance sheet for Omni Lite Industries Canada, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.341 | 0.693 | 1.54 | 2.42 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.36 | 0.977 | 2.66 | 2.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.4 | 6.04 | 5.96 | 9.33 | 7.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.04 | 8.79 | 7.76 | 12.1 | 11.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.2 | 17.1 | 14.9 | 23.2 | 20.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.918 | 1.29 | 2.19 | 2.62 | 1.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.69 | 4.39 | 2.4 | 8.98 | 7.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.5 | 12.7 | 12.4 | 14.2 | 12.4 |
| Total Liabilities & Shareholders' Equity | 17.2 | 17.1 | 14.9 | 23.2 | 20.1 |
| Total Common Shares Outstanding |