Ocumetics Technology Corp. (OTC.V) - Quarterly Balance 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 Q4	2024 Q3	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 Numbers are in millions	0.195	2.004	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 Numbers are in millions	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.574	2.004	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 Numbers are in millions	0.013	0.006	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.06	0.079	0.039	0.063	0.031	0.099	0.029	0.096	0.03	0.024	0.025	0.024	0.023	0.029	0.004	0.005	0.001
Total Current Assets Numbers are in millions	1.647	2.088	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 Numbers are in millions	0.054	0.058	0.061	0.064	0.068	0.072	0.075	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.622	0.64	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 Numbers are in millions	0.622	0.64	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.131	0.116	0.109	0.108	0.09	0	0	0
Total Non-Current Assets Numbers are in millions	0.676	0.697	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 Numbers are in millions	2.323	2.785	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 Numbers are in millions	0.229	0.107	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.009	0.04	0.018
Total Current Liabilities Numbers are in millions	0.306	0.184	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 Numbers are in millions	3.953	4.283	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.953	4.283	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 Numbers are in millions	4.259	4.466	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.799	7.799	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 Numbers are in millions	-12.2	-11.34	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	2.464	1.86	1.824	1.774	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 Numbers are in millions	-1.936	-1.681	-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 Numbers are in millions	-1.936	-1.681	-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 Numbers are in millions	2.323	2.785	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

Ocumetics Technology Corp.

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