Beginning Cash: The amount of cash reported by the company on its previous statement.
Omni-Lite Industries Canada Inc. (OLNCF) had Beginning Cash of $1.11M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$3.49M |
|
$0.02M |
|
$3.16M |
|
$0.33M |
|
$3.64M |
|
$-0.15M |
|
$0.12M |
|
$-0.04M |
|
$-0.04M |
|
$0.02M |
|
$0.02M |
|
$0.02M |
|
$0.02M |
|
$-0.15M |
|
$0.14M |
|
15.48M |
|
17.90M |
|
$0.00 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$9.96M |
|
$8.88M |
|
$13.44M |
|
$23.40M |
|
$1.62M |
|
-- |
|
$5.13M |
|
$6.75M |
|
$16.66M |
|
$16.15M |
|
$16.66M |
|
15.48M |
|
| Cash Flow Statement Financials | |
$1.96M |
|
$-0.07M |
|
$0.01M |
|
|
Beginning Cash |
$1.11M |
$2.99M |
|
$1.88M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.35% |
|
-4.41% |
|
-4.41% |
|
-- |
|
-1.04% |
|
0.59% |
|
$1.84M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.74 |
|
1.41 |
|
63.79 |
|
0.12% |
|
0.13% |
|
0.09% |
|
0.12% |
|
$1.08 |
|
$0.10 |
|
$0.11 |
|