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Omni Lite Industries Canada Inc
Previous close
$0.69
Year range
$0.45 - $0.75
Market cap
10.59M CAD
Avg Volume
2.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.32M | 4.31% |
Operating expense | 534.32K | -4.18% |
Net income | -7.59K | 97.86% |
Net profit margin | -0.23 | 97.93% |
Earnings per share | — | — |
EBITDA | 472.67K | 599.87% |
Effective tax rate | 105.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.31M | -9.20% |
Total assets | 20.46M | -2.65% |
Total liabilities | 7.82M | 0.29% |
Total equity | 12.63M | — |
Shares outstanding | 15.41M | — |
Price to book | 0.84 | — |
Return on assets | 1.92% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.59K | 97.86% |
Cash from operations | 340.62K | 161.86% |
Cash from investing | -85.84K | -33.60% |
Cash from financing | -216.49K | 0.46% |
Net change in cash | 7.51K | 100.82% |
Free cash flow | -13.90K | 97.65% |
About
Founded
1992
Headquarters
Website