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Omni-Lite Canada (TSE:OML)
TSXV:OML
Holding TSE:OML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.61M | $ 4.29M | $ 3.31M | $ 3.32M | $ 5.77M |
| Gross Profit | $ 2.12M | $ 1.23M | $ 198.79K | $ 691.67K | $ 952.24K |
| EBIT | $ 1.35M | $ 812.72K | $ 384.19K | $ 280.38K | $ 200.85K |
| EBITDA | $ 1.38M | $ 1.11M | $ 680.50K | $ 595.69K | $ 260.06K |
| Net Income Common Stockholders | $ 701.23K | $ 415.26K | $ 477.11K | $ -7.59K | $ -379.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 1.11M | $ 1.11M | $ 1.31M | $ 1.30M |
| Total Assets | $ 22.55M | $ 22.97M | $ 21.21M | $ 20.46M | $ 20.44M |
| Total Debt | $ 5.77M | $ 5.87M | $ 5.98M | $ 6.03M | $ 6.14M |
| Net Debt | $ 4.05M | $ 4.76M | $ 4.88M | $ 4.72M | $ 4.84M |
| Total Liabilities | $ 7.36M | $ 7.81M | $ 7.70M | $ 7.82M | $ 7.84M |
| Stockholders Equity | $ 15.20M | $ 15.16M | $ 13.51M | $ 12.63M | $ 12.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 260.76K | $ -66.38K | $ 340.62K | $ 203.07K |
| Investing Cash Flow | - | $ -148.39K | $ -26.46K | $ -85.84K | $ -40.91K |
| Financing Cash Flow | - | $ -95.99K | $ -216.24K | $ -216.49K | $ -216.05K |