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OLNCFOmni-Lite Industries Canada Inc.$ --
Omni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc.

OLNCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
21.4M USD
No comparison

Shareholders' Equity

savings
14.6M USD
No comparison

Equity Ratio

pie_chart
68.1%
No comparison

Book Value Per Share

paid
0.94USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.99M
2.99M
0
2.47M
4.28M
-126
9.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
406,927
95,953
8.88M
8.88M
3.98M
0
54,202
22.89M
13.44M
23.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
998,636
395,028
395,028
0
-394,301
1.62M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
5.53M
5.53M
0
2.53M
5.13M
6.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.29M
17.89M
2.29M
-105,606
3.17M
0
0
16.65M

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