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Omni-Lite Industries Canada Inc
Previous close
$0.88
Year range
$0.45 - $0.90
Market cap
13.58M CAD
Avg Volume
16.43K
P/E ratio
109.86
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.31M | 6.38% |
Operating expense | -631.97K | -228.16% |
Net income | 477.11K | 146.97% |
Net profit margin | 14.41 | 144.15% |
Earnings per share | — | — |
EBITDA | 1.00M | 262.10% |
Effective tax rate | -93.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11M | -16.59% |
Total assets | 21.21M | 5.72% |
Total liabilities | 7.70M | 0.77% |
Total equity | 13.51M | — |
Shares outstanding | 15.41M | — |
Price to book | 1.00 | — |
Return on assets | 9.97% | — |
Return on capital | 10.89% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 477.11K | 146.97% |
Cash from operations | -66.38K | -143.34% |
Cash from investing | -26.46K | 11.93% |
Cash from financing | -216.24K | -5.35% |
Net change in cash | -197.48K | -80.47% |
Free cash flow | 570.88K | 136.56% |
About
Founded
1992
Headquarters
Website