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Omni-Lite Industries Canada Inc
Previous close
$1.34
Day range
$1.32 - $1.35
Year range
$0.60 - $1.75
Market cap
20.76M CAD
Avg Volume
21.74K
P/E ratio
13.54
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.78M | 13.73% |
Operating expense | 443.15K | -17.06% |
Net income | -107.46K | -1,316.60% |
Net profit margin | -2.84 | -1,134.78% |
Earnings per share | — | — |
EBITDA | 362.51K | -23.31% |
Effective tax rate | -1,464.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56M | 96.03% |
Total assets | 28.41M | 38.89% |
Total liabilities | 7.29M | -6.85% |
Total equity | 21.12M | — |
Shares outstanding | 15.41M | — |
Price to book | 0.98 | — |
Return on assets | 0.65% | — |
Return on capital | 0.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -107.46K | -1,316.60% |
Cash from operations | 639.25K | 87.67% |
Cash from investing | -3.62K | 95.79% |
Cash from financing | 167.56K | 177.40% |
Net change in cash | 833.92K | 10,983.44% |
Free cash flow | 260.29K | 1,972.08% |
About
Founded
1992
Headquarters
Website
