Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Omni-Lite Industries Canada Inc. (OLNCF) had Current Liabilities of $2.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.04M |
|
$-0.00M |
|
$3.33M |
|
$0.71M |
|
$3.81M |
|
$0.23M |
|
$-0.12M |
|
$0.11M |
|
$0.11M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$0.23M |
|
$0.52M |
|
15.48M |
|
16.12M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$10.59M |
|
$8.22M |
|
$10.87M |
|
$21.44M |
|
|
Current Liabilities |
$2.00M |
-- |
|
$4.83M |
|
$6.84M |
|
$14.60M |
|
$13.88M |
|
$14.60M |
|
15.48M |
|
| Cash Flow Statement Financials | |
$0.68M |
|
$-0.31M |
|
$-0.58M |
|
$2.99M |
|
$2.96M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.66% |
|
5.65% |
|
5.65% |
|
-- |
|
2.66% |
|
-0.07% |
|
$0.63M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.73 |
|
1.42 |
|
63.43 |
|
-0.02% |
|
-0.02% |
|
-0.01% |
|
-0.02% |
|
$0.94 |
|
$0.04 |
|
$0.04 |
|