Ocumetics Technology Corp.
TSXV:OTC.V
0.3 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 0.236 | 0.602 | 0.084 | 0.224 | 0.261 | 0.3 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.236 | 0.602 | 0.084 | 0.224 | 0.261 | 0.3 |
Net Receivables
| 0.044 | 0.041 | 0.029 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -0.023 | 0 | 0 | 0 |
Other Current Assets
| 0.031 | 0.03 | 0.023 | 0.001 | 0.001 | 0.001 |
Total Current Assets
| 0.311 | 0.673 | 0.113 | 0.225 | 0.262 | 0.301 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 0.068 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.658 | 0.701 | 0.622 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.658 | 0.701 | 0.622 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | 0.09 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.725 | 0.701 | 0.713 | 0 | 0 | 0 |
Total Assets
| 1.036 | 1.374 | 0.825 | 0.225 | 0.262 | 0.301 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 0.547 | 0.167 | 0.226 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.077 | 0.077 | 0.369 | 0.018 | 0.01 | 0.013 |
Total Current Liabilities
| 0.624 | 0.244 | 0.596 | 0.018 | 0.01 | 0.013 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 0.322 | 0.292 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0 | 0.5 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.322 | 0.292 | 0.5 | 0 | 0 | 0 |
Total Liabilities
| 0.945 | 0.536 | 1.096 | 0.018 | 0.01 | 0.013 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7.451 | 5.356 | 1.508 | 0.319 | 0.319 | 0.319 |
Retained Earnings
| -9.178 | -5.534 | -1.779 | -0.157 | -0.112 | -0.076 |
Accumulated Other Comprehensive Income/Loss
| 0.421 | 0.045 | 0.019 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1.396 | 0.97 | -0.019 | 0.045 | 0.045 | 0.045 |
Total Shareholders Equity
| 0.091 | 0.837 | -0.271 | 0.207 | 0.252 | 0.288 |
Total Equity
| 0.091 | 0.837 | -0.271 | 0.207 | 0.252 | 0.288 |
Total Liabilities & Shareholders Equity
| 1.036 | 1.374 | 0.825 | 0.225 | 0.262 | 0.301 |