Ocumetics Technology Corp. (OTC.V) - Balance Sheet Statement

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OTC.V
Financials

0.3 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.195	0.236	0.602	0.084	0.224	0.261	0.3
Short Term Investments Numbers are in millions	1.379	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.574	0.236	0.602	0.084	0.224	0.261	0.3
Net Receivables Numbers are in millions	0.013	0.044	0.041	0.029	0	0	0
Inventory Numbers are in millions	0	0	0	-0.023	0	0	0
Other Current Assets Numbers are in millions	0.06	0.031	0.03	0	0.001	0.001	0.001
Total Current Assets Numbers are in millions	1.647	0.311	0.673	0.113	0.225	0.262	0.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.054	0.068	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.622	0.658	0.701	0.622	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.622	0.658	0.701	0.622	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.09	0	0	0
Total Non-Current Assets Numbers are in millions	0.676	0.725	0.701	0.713	0	0	0
Total Assets Numbers are in millions	2.323	1.036	1.374	0.825	0.225	0.262	0.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.229	0.547	0.167	0.275	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.077	0.077	0.077	0.321	0.018	0.01	0.013
Total Current Liabilities Numbers are in millions	0.306	0.624	0.244	0.596	0.018	0.01	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.953	0.322	0.292	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.953	0.322	0.292	0.5	0	0	0
Total Liabilities Numbers are in millions	4.259	0.945	0.536	1.096	0.018	0.01	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.799	7.451	5.356	1.508	0.319	0.319	0.319
Retained Earnings Numbers are in millions	-12.2	-9.178	-5.534	-1.779	-0.157	-0.112	-0.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.045	0.019	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.464	1.817	0.97	1.535	0.045	0.045	0.045
Total Shareholders Equity Numbers are in millions	-1.936	0.091	0.837	-0.271	0.207	0.252	0.288
Total Equity Numbers are in millions	-1.936	0.091	0.837	-0.271	0.207	0.252	0.288
Total Liabilities & Shareholders Equity Numbers are in millions	2.323	1.036	1.374	0.825	0.225	0.262	0.301

Ocumetics Technology Corp.

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