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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 2.626 | 0.117 | 0.236 | 0.408 | 0.094 | 0.688 | 0.602 | 1.015 | 1.16 | 1.468 | 1.843 | 2.089 | 0.158 | 0.203 | 0.224 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2.626 | 0.117 | 0.236 | 0.408 | 0.094 | 0.688 | 0.602 | 1.015 | 1.16 | 1.468 | 1.843 | 2.089 | 0.158 | 0.203 | 0.224 |
Net Receivables
| 0.026 | 0.056 | 0.044 | 0.037 | 0.057 | 0.045 | 0.041 | 0.046 | 0.081 | 0.06 | 0.052 | 0.059 | 0.006 | 0.003 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.039 | 0.063 | 0.031 | 0.099 | 0.029 | 0.096 | 0.03 | 0.024 | 0.025 | 0.024 | 0.023 | 0 | 0.004 | 0.005 | 0.001 |
Total Current Assets
| 2.691 | 0.236 | 0.311 | 0.544 | 0.18 | 0.83 | 0.673 | 1.085 | 1.265 | 1.551 | 1.918 | 2.177 | 0.167 | 0.21 | 0.225 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 0.061 | 0.064 | 0.068 | 0.072 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.637 | 0.647 | 0.658 | 0.689 | 0.695 | 0.684 | 0.701 | 0.57 | 0.59 | 0.608 | 0.628 | 0.61 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.637 | 0.647 | 0.658 | 0.689 | 0.695 | 0.684 | 0.701 | 0.57 | 0.59 | 0.608 | 0.628 | 0.61 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.131 | 0.116 | 0.109 | 0.108 | 0.09 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.698 | 0.711 | 0.725 | 0.761 | 0.77 | 0.684 | 0.701 | 0.702 | 0.707 | 0.717 | 0.736 | 0.7 | 0 | 0 | 0 |
Total Assets
| 3.389 | 0.947 | 1.036 | 1.304 | 0.95 | 1.514 | 1.374 | 1.787 | 1.972 | 2.268 | 2.654 | 2.877 | 0.167 | 0.21 | 0.225 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 0.223 | 0.777 | 0.547 | 0.309 | 0.359 | 0.262 | 0.167 | 0.186 | 0.197 | 0.14 | 0.184 | 0.097 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.009 | 0.04 | 0.018 |
Total Current Liabilities
| 0.3 | 0.853 | 0.624 | 0.386 | 0.436 | 0.338 | 0.244 | 0.263 | 0.274 | 0.217 | 0.261 | 0.174 | 0.009 | 0.04 | 0.018 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 4.043 | 0.329 | 0.322 | 0.314 | 0.307 | 0.299 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4.043 | 0.329 | 0.322 | 0.314 | 0.307 | 0.299 | 0.292 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
Total Liabilities
| 4.344 | 1.183 | 0.945 | 0.7 | 0.742 | 0.638 | 0.536 | 0.763 | 0.774 | 0.717 | 0.761 | 0.674 | 0.009 | 0.04 | 0.018 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7.799 | 7.799 | 7.451 | 7.485 | 6.545 | 5.961 | 5.356 | 5.307 | 5.125 | 4.969 | 4.915 | 4.872 | 0.324 | 0.324 | 0.319 |
Retained Earnings
| -10.577 | -9.809 | -9.178 | -8.458 | -7.709 | -6.21 | -5.534 | -4.969 | -4.458 | -3.81 | -3.292 | -2.797 | -0.211 | -0.199 | -0.157 |
Accumulated Other Comprehensive Income/Loss
| 0.324 | 0.324 | 0.421 | 0.261 | 0.09 | 0.09 | 0.045 | 0.686 | 0.531 | 0.392 | 0.27 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1.499 | 1.45 | 1.396 | 1.316 | 1.281 | 1.035 | 0.97 | 0 | 0 | 0 | 0 | 0.129 | 0.045 | 0.045 | 0.045 |
Total Shareholders Equity
| -0.954 | -0.235 | 0.091 | 0.605 | 0.208 | 0.876 | 0.837 | 1.024 | 1.198 | 1.551 | 1.893 | 2.203 | 0.158 | 0.17 | 0.207 |
Total Equity
| -0.954 | -0.235 | 0.091 | 0.605 | 0.208 | 0.876 | 0.837 | 1.024 | 1.198 | 1.551 | 1.893 | 2.203 | 0.158 | 0.17 | 0.207 |
Total Liabilities & Shareholders Equity
| 3.389 | 0.947 | 1.036 | 1.304 | 0.95 | 1.514 | 1.374 | 1.787 | 1.972 | 2.268 | 2.654 | 2.877 | 0.167 | 0.21 | 0.225 |