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Omni-Lite Industries Canada Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.31M | -22.83% |
Operating expense | 455.07K | 7.33% |
Net income | 108.51K | -73.87% |
Net profit margin | 3.28 | -66.15% |
Earnings per share | — | — |
EBITDA | 485.11K | -55.88% |
Effective tax rate | 47.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13M | 183.11% |
Total assets | 22.75M | -0.93% |
Total liabilities | 6.67M | -14.58% |
Total equity | 16.08M | — |
Shares outstanding | 15.48M | — |
Price to book | 0.69 | — |
Return on assets | 3.48% | — |
Return on capital | 3.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 108.51K | -73.87% |
Cash from operations | 354.88K | 36.09% |
Cash from investing | -14.38K | 90.31% |
Cash from financing | -194.51K | -102.62% |
Net change in cash | 140.05K | 7,263.20% |
Free cash flow | 176.13K | 1,011.20% |
Previous close
€0.72
Day range
€0.77 - €0.77
Year range
€0.59 - €0.81
Market cap
17.80M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1992
Headquarters
Website
