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Omni-Lite Industries Canada Inc
Previous close
$1.85
Day range
$1.85 - $1.88
Year range
$0.91 - $1.90
Market cap
28.94M CAD
Avg Volume
15.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.46M | -19.96% |
Operating expense | 566.54K | 35.72% |
Net income | -166.28K | -158.15% |
Net profit margin | -4.81 | -172.66% |
Earnings per share | — | — |
EBITDA | 288.78K | -62.37% |
Effective tax rate | -57.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.93M | 69.84% |
Total assets | 22.48M | -0.33% |
Total liabilities | 6.65M | -9.63% |
Total equity | 15.83M | — |
Shares outstanding | 15.48M | — |
Price to book | 1.81 | — |
Return on assets | -0.10% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -166.28K | -158.15% |
Cash from operations | 175.87K | -77.53% |
Cash from investing | -260.46K | -496.75% |
Cash from financing | -193.52K | 10.19% |
Net change in cash | -201.38K | -132.52% |
Free cash flow | 194.88K | -67.62% |
About
Founded
1992
Headquarters
Website
