HomeOML • CVE
add
Omni-Lite Industries Canada Inc
Previous close
$1.09
Day range
$1.06 - $1.06
Year range
$0.87 - $1.75
Market cap
16.41M CAD
Avg Volume
10.54K
P/E ratio
22.36
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.49M | 5.46% |
Operating expense | 480.43K | 176.02% |
Net income | 20.76K | -95.65% |
Net profit margin | 0.59 | -95.91% |
Earnings per share | — | — |
EBITDA | 515.74K | -48.49% |
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 | 15.67M | — |
Price to book | 1.03 | — |
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 | -44.78% |
About
Founded
1992
Headquarters
Website
