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Omni-Lite Industries Canada Inc
Previous close
$0.86
Day range
$0.87 - $0.87
Year range
$0.67 - $1.31
Market cap
17.64M CAD
Avg Volume
5.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
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 | 485.10K | -55.88% |
Effective tax rate | 47.21% | — |
Balance Sheet
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 | 0.83 | — |
Return on assets | 3.48% | — |
Return on capital | 3.67% | — |
Cash Flow
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% |
About
Founded
1992
Headquarters
Website
