Omni-Lite Industries Canada Inc. (TSXV:OML)

TSXV:OML Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.96	2.99	1.11	1.33	2.42	1.54
Cash & Short-Term Investments	2.96	2.99	1.11	1.33	2.42	1.54
Cash Growth	15.56%	169.99%	-16.59%	-45.07%	56.79%	122.49%
Accounts Receivable	2.85	2.47	2.23	2.27	2.35	0.98
Other Receivables	-	-	-	0.09	0.31	-
Receivables	2.85	2.47	2.23	2.36	2.66	0.98
Inventory	4.58	4.28	4.7	3.42	4.01	3.25
Prepaid Expenses	0.2	0.21	0.18	0.2	0.23	0.19
Total Current Assets	10.59	9.96	8.22	7.31	9.33	5.96
Property, Plant & Equipment	8.22	8.88	10.18	11.08	12.06	7.76
Long-Term Investments	1.88	3.98	1.34	0.49	0.43	0.47
Goodwill	-	0.41	0.41	0.88	0.91	0.41
Other Intangible Assets	0.72	0.1	0.16	0.25	0.39	0.2
Long-Term Deferred Tax Assets	-	0.03	-	-	-	-
Other Long-Term Assets	0.06	0.05	0.06	0.06	0.03	0.03
Total Assets	21.46	23.4	21.21	20.06	23.16	14.85
Accounts Payable	1.12	1	1.41	1.33	1.89	0.58
Current Portion of Long-Term Debt	-	-	-	-	-	1.52
Current Portion of Leases	0.44	0.4	0.32	0.34	0.24	0.09
Current Income Taxes Payable	0.44	0.22	0.15	-	0.49	0
Current Unearned Revenue	0.02	-	0.11	-	-	-
Total Current Liabilities	2.02	1.62	1.99	1.67	2.62	2.19
Long-Term Leases	4.83	5.13	5.66	5.92	6.3	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.06	0.06	0.21
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	6.86	6.75	7.7	7.65	8.98	2.4
Common Stock	11.29	11.29	11.25	11.25	10.27	8.2
Additional Paid-In Capital	2.29	2.29	2.25	2.19	2.08	1.96
Retained Earnings	-0.17	-0.11	-0.72	-0.81	1.74	2.23
Comprehensive Income & Other	1.18	3.18	0.72	-0.21	0.08	0.06
Shareholders' Equity	14.59	16.66	13.51	12.42	14.18	12.45
Total Liabilities & Equity	21.46	23.4	21.21	20.06	23.16	14.85
Total Debt	5.27	5.53	5.98	6.26	6.54	1.61
Net Cash (Debt)	-2.31	-2.53	-4.88	-4.93	-4.12	-0.07
Net Cash Per Share	-0.15	-0.14	-0.32	-0.32	-0.36	-0.01
Filing Date Shares Outstanding	15.48	15.48	15.41	15.41	14.41	11.33
Total Common Shares Outstanding	15.48	15.48	15.41	15.41	14.41	11.33
Working Capital	8.57	8.34	6.23	5.64	6.7	3.77
Book Value Per Share	0.94	1.08	0.88	0.81	0.98	1.10
Tangible Book Value	13.88	16.15	12.94	11.29	12.88	11.85
Tangible Book Value Per Share	0.90	1.04	0.84	0.73	0.89	1.05
Land	-	-	-	-	-	0.77
Buildings	-	0	0	0	0	2.16
Machinery	-	26.74	26.84	26.62	26.33	24.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.