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Omni-Lite Industries Canada Inc
Previous close
$1.54
Year range
$0.91 - $1.90
Market cap
23.88M CAD
Avg Volume
5.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.04M | 6.96% |
Operating expense | 485.18K | 9.48% |
Net income | -2.66K | 97.53% |
Net profit margin | -0.07 | 97.54% |
Earnings per share | — | — |
EBITDA | 519.21K | 43.23% |
Effective tax rate | 102.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.96M | 15.56% |
Total assets | 21.46M | -24.47% |
Total liabilities | 6.86M | -5.84% |
Total equity | 14.59M | — |
Shares outstanding | 15.48M | — |
Price to book | 1.64 | — |
Return on assets | 2.60% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.66K | 97.53% |
Cash from operations | 147.75K | -76.89% |
Cash from investing | -36.98K | -922.50% |
Cash from financing | -194.10K | -215.83% |
Net change in cash | 27.13K | -96.75% |
Free cash flow | 260.50K | 0.08% |
About
Founded
1992
Headquarters
Website
