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Omni-Lite Industries Canada Inc
Previous close
$1.11
Year range
$0.44 - $1.31
Market cap
23.74M CAD
Avg Volume
11.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
INTC
2.93%
0.61%
0.48%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.32M | 41.93% |
Operating expense | 417.44K | -25.91% |
Net income | 285.96K | 217.52% |
Net profit margin | 6.62 | 182.85% |
Earnings per share | — | — |
EBITDA | 767.47K | 117.90% |
Effective tax rate | 28.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | 32.92% |
Total assets | 22.55M | 10.35% |
Total liabilities | 7.36M | -6.13% |
Total equity | 15.20M | — |
Shares outstanding | 15.41M | — |
Price to book | 1.12 | — |
Return on assets | 5.18% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 285.96K | 217.52% |
Cash from operations | 782.61K | 285.39% |
Cash from investing | 65.65K | 260.48% |
Cash from financing | -215.48K | 0.26% |
Net change in cash | 619.18K | 2,188.73% |
Free cash flow | 601.78K | 1,399.41% |
About
Founded
1992
Headquarters
Website