Ocumetics Technology Corp's market cap is currently C$13.59M. The company's EPS TTM is C$-0.024; its P/E ratio is ―; Ocumetics Technology Corp is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -117.62K	C$ -102.21K	C$ -96.18K	C$ 0.00	C$ 0.00
Operating Income	C$ -3.61M	C$ -2.22M	C$ -598.19K	C$ -172.49K	C$ -35.73K
EBITDA	C$ -3.50M	C$ -2.09M	C$ -3.42M	C$ -99.35K	C$ -35.73K
Net Income	C$ -3.64M	C$ -2.22M	C$ -598.19K	C$ -172.49K	C$ -35.73K
Balance Sheet
Cash & Short-Term Investments	C$ 235.83K	C$ 602.09K	C$ 83.90K	C$ 224.35K	C$ 260.90K
Total Assets	C$ 1.04M	C$ 1.37M	C$ 825.25K	C$ 225.32K	C$ 261.85K
Total Debt	C$ 321.64K	C$ 292.34K	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 85.81K	C$ -309.75K	C$ -83.90K	C$ -224.35K	C$ -260.90K
Total Liabilities	C$ 945.33K	C$ 536.45K	C$ 1.10M	C$ 17.94K	C$ 9.63K
Stockholders' Equity	C$ 91.10K	C$ 837.40K	C$ -270.50K	C$ 207.38K	C$ 252.22K
Cash Flow
Free Cash Flow	C$ -2.19M	C$ -1.69M	C$ -213.63K	C$ -817.00	C$ -39.53K
Operating Cash Flow	C$ -2.05M	C$ -1.62M	C$ -89.13K	C$ -817.00	C$ -39.53K
Investing Cash Flow	C$ -142.17K	C$ -66.82K	C$ -214.92K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 1.82M	C$ 444.35K	C$ 387.11K	C$ 0.00	C$ 0.00

Currency in CAD

Ocumetics Technology Corp Earnings and Revenue History

Income Statement >

Ocumetics Technology Corp Debt to Assets

Balance Sheet >

Ocumetics Technology Corp Cash Flow

Cash Flow >

Ocumetics Technology Corp Forecast EPS vs Actual EPS

Earnings >

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