Ocumetics Technology Corp. (TSXV: OTC)
Canada
· Delayed Price · Currency is CAD 0.330
0.00 (0.00%)
Dec 19, 2024, 2:19 PM EST
Ocumetics Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2 | 0.24 | 0.6 | 1.84 | 0.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2 | 0.24 | 0.6 | 1.84 | 0.08 | 0 | Upgrade
|
| Cash Growth | 391.07% | -60.83% | -67.33% | 2096.80% | 9888.10% | -49.31% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 2.09 | 0.31 | 0.67 | 1.92 | 0.11 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.64 | 0.66 | 0.7 | 0.74 | 0.62 | 0.58 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.09 | - | Upgrade
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| Total Assets | 2.79 | 1.04 | 1.37 | 2.65 | 0.83 | 0.58 | Upgrade
|
| Accounts Payable | 0.08 | 0.36 | 0.15 | 0.1 | 0.06 | 0.03 | Upgrade
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| Accrued Expenses | 0.03 | 0.19 | 0.01 | 0.09 | 0.22 | - | Upgrade
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| Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.37 | 0.11 | Upgrade
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| Total Current Liabilities | 0.18 | 0.62 | 0.24 | 0.26 | 0.64 | 0.14 | Upgrade
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| Long-Term Debt | 0.35 | 0.32 | 0.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.94 | - | - | 0.27 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 4.47 | 0.95 | 0.54 | 0.53 | 1.14 | 0.64 | Upgrade
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| Common Stock | 7.8 | 7.45 | 5.36 | 4.91 | 1.51 | 0.83 | Upgrade
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| Additional Paid-In Capital | 1.54 | 1.4 | 0.97 | 0.51 | - | - | Upgrade
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| Retained Earnings | -11.34 | -9.18 | -5.53 | -3.31 | -1.83 | -1.18 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.42 | 0.05 | 0.02 | - | - | Upgrade
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| Total Common Equity | -1.68 | 0.09 | 0.84 | 2.13 | -0.32 | -0.35 | Upgrade
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| Shareholders' Equity | -1.68 | 0.09 | 0.84 | 2.13 | -0.32 | -0.06 | Upgrade
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| Total Liabilities & Equity | 2.79 | 1.04 | 1.37 | 2.65 | 0.83 | 0.58 | Upgrade
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| Total Debt | 0.35 | 0.32 | 0.29 | - | - | - | Upgrade
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| Net Cash (Debt) | 1.66 | -0.09 | 0.31 | 1.84 | 0.08 | 0 | Upgrade
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| Net Cash Growth | 306.37% | - | -83.19% | 2096.80% | 9888.10% | -49.31% | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 119.77 | 118.47 | 111.19 | 108.51 | 108.26 | 22.35 | Upgrade
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| Total Common Shares Outstanding | 119.77 | 118.47 | 111.19 | 108.51 | 23.77 | 22.35 | Upgrade
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| Working Capital | 1.9 | -0.31 | 0.43 | 1.66 | -0.53 | -0.14 | Upgrade
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| Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -2.32 | -0.57 | 0.14 | 1.39 | -0.94 | -0.93 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | 0.00 | 0.01 | -0.04 | -0.04 | Upgrade
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| Machinery | 0.08 | 0.08 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.