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Omni-Lite Canada (TSE:OML)
TSXV:OML
Omni-Lite Canada (OML) Financial Statements
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Omni-Lite Canada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.29M | $ 3.31M | $ 3.32M | $ 3.04M | $ 2.73M |
| Gross Profit | $ 1.23M | $ 198.79K | $ 691.67K | $ 600.53K | $ 351.70K |
| EBIT | $ 812.72K | $ 384.19K | $ 280.38K | $ 60.12K | $ 140.73K |
| EBITDA | $ 1.11M | $ 680.50K | $ 595.69K | $ 375.23K | $ 455.60K |
| Net Income Common Stockholders | $ 415.26K | $ 477.11K | $ -7.59K | $ -243.34K | $ -135.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.11M | $ 1.31M | $ 1.30M | $ 1.33M |
| Total Assets | $ 22.97M | $ 21.21M | $ 20.46M | $ 20.44M | $ 19.67M |
| Total Debt | $ 5.87M | $ 5.98M | $ 6.03M | $ 6.14M | $ 6.19M |
| Net Debt | $ 4.76M | $ 4.88M | $ 4.72M | $ 4.84M | $ 4.86M |
| Total Liabilities | $ 7.81M | $ 7.70M | $ 7.82M | $ 7.84M | $ 7.32M |
| Stockholders Equity | $ 15.16M | $ 13.51M | $ 12.63M | $ 12.60M | $ 12.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -92.84K | $ 254.77K | $ 162.16K | $ 210.19K |
| Operating Cash Flow | $ 260.76K | $ -66.38K | $ 340.62K | $ 203.07K | $ 210.19K |
| Investing Cash Flow | $ -148.39K | $ -26.46K | $ -85.84K | $ -40.91K | - |
| Financing Cash Flow | $ -95.99K | $ -216.24K | $ -216.49K | $ -216.05K | $ -213.68K |
Omni-Lite Canada Forecast EPS vs Actual EPS
Currently, no data available
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