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Omni-Lite Industries Canada Inc
Previous close
$1.08
Day range
$0.98 - $1.14
Year range
$0.87 - $1.75
Market cap
17.29M CAD
Avg Volume
10.14K
P/E ratio
23.59
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.64%
0.013%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.49M | 5.46% |
Operating expense | 480.43K | 118.01% |
Net income | 20.76K | -95.65% |
Net profit margin | 0.59 | -95.91% |
Earnings per share | — | — |
EBITDA | 14.28K | -90.41% |
Effective tax rate | 156.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.99M | 169.99% |
Total assets | 23.40M | 10.34% |
Total liabilities | 6.75M | -12.42% |
Total equity | 16.66M | — |
Shares outstanding | 15.48M | — |
Price to book | 1.00 | — |
Return on assets | -1.49% | — |
Return on capital | -1.57% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 20.76K | -95.65% |
Cash from operations | 273.98K | 512.75% |
Cash from investing | -25.78K | 2.57% |
Cash from financing | 192.97K | 189.24% |
Net change in cash | 432.31K | 318.91% |
Free cash flow | 315.25K | 725.82% |
About
Founded
1992
Headquarters
Website