TSXV:OML Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.01	2.84	2.99	1.11	1.33	2.42
Cash & Short-Term Investments	3.01	2.84	2.99	1.11	1.33	2.42
Cash Growth	-3.88%	-5.08%	169.99%	-16.59%	-45.07%	56.79%
Accounts Receivable	3.36	2.95	2.47	2.23	2.27	2.35
Other Receivables	-	-	-	-	0.09	0.31
Receivables	3.36	2.95	2.47	2.23	2.36	2.66
Inventory	4.75	4.47	4.28	4.7	3.42	4.01
Prepaid Expenses	0.18	0.23	0.21	0.18	0.2	0.23
Total Current Assets	11.31	10.49	9.96	8.22	7.31	9.33
Property, Plant & Equipment	8.06	7.97	8.88	10.18	11.08	12.06
Long-Term Investments	1.47	1.7	3.98	1.34	0.49	0.43
Goodwill	-	0.57	0.41	0.41	0.88	0.91
Other Intangible Assets	0.74	0.17	0.1	0.16	0.25	0.39
Other Long-Term Assets	0.06	0.06	0.08	0.06	0.06	0.03
Total Assets	21.64	20.96	23.4	21.21	20.06	23.16
Accounts Payable	1	1.07	1	1.41	1.33	1.89
Current Portion of Leases	0.66	0.37	0.4	0.32	0.34	0.24
Current Income Taxes Payable	0.12	0.04	0.22	0.15	-	0.49
Current Unearned Revenue	0.01	0.01	-	0.11	-	-
Other Current Liabilities	-0.01	-	-	-	-	-
Total Current Liabilities	1.77	1.49	1.62	1.99	1.67	2.62
Long-Term Leases	4.74	4.77	5.13	5.66	5.92	6.3
Long-Term Deferred Tax Liabilities	0.29	0.15	-	0.06	0.06	0.06
Total Liabilities	6.8	6.42	6.75	7.7	7.65	8.98
Common Stock	11.29	11.29	11.29	11.25	11.25	10.27
Additional Paid-In Capital	2.29	2.29	2.29	2.25	2.19	2.08
Retained Earnings	0.42	0.01	-0.11	-0.72	-0.81	1.74
Comprehensive Income & Other	0.83	0.95	3.18	0.72	-0.21	0.08
Shareholders' Equity	14.84	14.54	16.66	13.51	12.42	14.18
Total Liabilities & Equity	21.64	20.96	23.4	21.21	20.06	23.16
Total Debt	5.4	5.14	5.53	5.98	6.26	6.54
Net Cash (Debt)	-2.39	-2.3	-2.53	-4.88	-4.93	-4.12
Net Cash Per Share	-0.15	-0.14	-0.14	-0.32	-0.32	-0.36
Filing Date Shares Outstanding	15.48	15.48	15.48	15.41	15.41	14.41
Total Common Shares Outstanding	15.48	15.48	15.48	15.41	15.41	14.41
Working Capital	9.54	9	8.34	6.23	5.64	6.7
Book Value Per Share	0.96	0.94	1.08	0.88	0.81	0.98
Tangible Book Value	14.1	13.81	16.15	12.94	11.29	12.88
Tangible Book Value Per Share	0.91	0.89	1.04	0.84	0.73	0.89
Buildings	-	-	-	0	0	0
Machinery	-	19.03	18.85	26.84	26.62	26.33