Ocumetics Technology Corp. (TSXV:OTC)

Ocumetics Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2021
Cash & Equivalents	0.91	0.2	0.24	0.6	1.84	0.08
Short-Term Investments	-	1.38	-	-	-	-
Cash & Short-Term Investments	0.91	1.57	0.24	0.6	1.84	0.08
Cash Growth	-54.81%	567.41%	-60.83%	-67.33%	2096.80%	9888.09%
Other Receivables	0.01	0.01	0.04	0.04	0.05	0.03
Receivables	0.01	0.01	0.04	0.04	0.05	0.03
Prepaid Expenses	0.05	0.06	0.03	0.03	0.02	-
Total Current Assets	0.96	1.65	0.31	0.67	1.92	0.11
Property, Plant & Equipment	0.05	0.05	0.07	-	-	-
Other Intangible Assets	0.62	0.62	0.66	0.7	0.74	0.62
Other Long-Term Assets	-	-	-	-	-	0.09
Total Assets	1.63	2.32	1.04	1.37	2.65	0.83
Accounts Payable	0.47	0.14	0.36	0.15	0.1	0.06
Accrued Expenses	0.05	0.09	0.17	0.01	0.09	0.22
Other Current Liabilities	0.08	0.08	0.09	0.08	0.08	0.37
Total Current Liabilities	5.14	0.31	0.62	0.24	0.26	0.64
Long-Term Debt	0.38	3.95	0.32	0.29	-	-
Other Long-Term Liabilities	-	-	-	-	0.27	0.5
Total Liabilities	5.52	4.26	0.95	0.54	0.53	1.14
Common Stock	9.21	7.8	7.45	5.36	4.91	1.51
Additional Paid-In Capital	2.21	2.14	1.4	0.97	0.51	-
Retained Earnings	-15.58	-12.2	-9.18	-5.53	-3.31	-1.83
Comprehensive Income & Other	0.28	0.32	0.42	0.05	0.02	-
Total Common Equity	-3.88	-1.94	0.09	0.84	2.13	-0.32
Shareholders' Equity	-3.88	-1.94	0.09	0.84	2.13	-0.32
Total Liabilities & Equity	1.63	2.32	1.04	1.37	2.65	0.83
Total Debt	4.92	3.95	0.32	0.29	-	-
Net Cash (Debt)	-4.02	-2.38	-0.09	0.31	1.84	0.08
Net Cash Growth	-	-	-	-83.19%	2096.80%	9888.09%
Net Cash Per Share	-0.03	-0.02	-0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	125.75	119.77	118.47	111.19	108.51	108.26
Total Common Shares Outstanding	125.75	119.77	118.47	111.19	108.51	23.77
Working Capital	-4.17	1.34	-0.31	0.43	1.66	-0.53
Book Value Per Share	-0.03	-0.02	0.00	0.01	0.02	-0.01
Tangible Book Value	-4.51	-2.56	-0.57	0.14	1.39	-0.94
Tangible Book Value Per Share	-0.04	-0.02	-0.00	0.00	0.01	-0.04
Machinery	0.08	0.08	0.08	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.