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Omni-Lite Industries Canada Inc
Nakaraang pagsara
$1.30
Sakop ng taon
$0.91 - $1.90
Market cap
20.16M CAD
Average na Volume
11.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.04M | 6.96% |
Gastos sa pagpapatakbo | 485.18K | 9.48% |
Net na kita | -2.66K | 97.53% |
Net profit margin | -0.07 | 97.54% |
Kita sa bawat share | — | — |
EBITDA | 519.21K | 43.23% |
Aktuwal na % ng binabayarang buwis | 102.47% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.96M | 15.56% |
Kabuuang asset | 21.46M | -24.47% |
Kabuuang sagutin | 6.86M | -5.84% |
Kabuuang equity | 14.59M | — |
Natitirang share | 15.48M | — |
Presyo para makapag-book | 1.38 | — |
Return on assets | 2.60% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.66K | 97.53% |
Cash mula sa mga operasyon | 147.75K | -76.89% |
Cash mula sa pag-invest | -36.98K | -922.50% |
Cash mula sa financing | -194.10K | -215.83% |
Net change in cash | 27.13K | -96.75% |
Malayang cash flow | 260.50K | 0.08% |
Tungkol
Itinatag
1992
Headquarters
Website
