Ocumetics Technology Corp. (TSXV:OTC)
Canada
· Delayed Price · Currency is CAD 0.3250
+0.0150 (4.84%)
May 13, 2025, 12:17 PM EDT
Ocumetics Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '21 Jul 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 0.24 | 0.2 | 0.24 | 0.6 | 1.84 | 0.08 | Upgrade
|
| Short-Term Investments | 0.82 | 1.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.57 | 0.24 | 0.6 | 1.84 | 0.08 | Upgrade
|
| Cash Growth | 811.66% | 567.41% | -60.83% | -67.33% | 2096.80% | 9888.09% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 1.13 | 1.65 | 0.31 | 0.67 | 1.92 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.61 | 0.62 | 0.66 | 0.7 | 0.74 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.09 | Upgrade
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| Total Assets | 1.78 | 2.32 | 1.04 | 1.37 | 2.65 | 0.83 | Upgrade
|
| Accounts Payable | 0.25 | 0.14 | 0.36 | 0.15 | 0.1 | 0.06 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.17 | 0.01 | 0.09 | 0.22 | Upgrade
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| Other Current Liabilities | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.37 | Upgrade
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| Total Current Liabilities | 0.33 | 0.31 | 0.62 | 0.24 | 0.26 | 0.64 | Upgrade
|
| Long-Term Debt | 4.25 | 3.95 | 0.32 | 0.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.27 | 0.5 | Upgrade
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| Total Liabilities | 4.58 | 4.26 | 0.95 | 0.54 | 0.53 | 1.14 | Upgrade
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| Common Stock | 7.8 | 7.8 | 7.45 | 5.36 | 4.91 | 1.51 | Upgrade
|
| Additional Paid-In Capital | 2.25 | 2.14 | 1.4 | 0.97 | 0.51 | - | Upgrade
|
| Retained Earnings | -13.08 | -12.2 | -9.18 | -5.53 | -3.31 | -1.83 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.32 | 0.42 | 0.05 | 0.02 | - | Upgrade
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| Total Common Equity | -2.79 | -1.94 | 0.09 | 0.84 | 2.13 | -0.32 | Upgrade
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| Shareholders' Equity | -2.79 | -1.94 | 0.09 | 0.84 | 2.13 | -0.32 | Upgrade
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| Total Liabilities & Equity | 1.78 | 2.32 | 1.04 | 1.37 | 2.65 | 0.83 | Upgrade
|
| Total Debt | 4.25 | 3.95 | 0.32 | 0.29 | - | - | Upgrade
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| Net Cash (Debt) | -3.18 | -2.38 | -0.09 | 0.31 | 1.84 | 0.08 | Upgrade
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| Net Cash Growth | - | - | - | -83.19% | 2096.80% | 9888.09% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 119.77 | 119.77 | 118.47 | 111.19 | 108.51 | 108.26 | Upgrade
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| Total Common Shares Outstanding | 119.77 | 119.77 | 118.47 | 111.19 | 108.51 | 23.77 | Upgrade
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| Working Capital | 0.8 | 1.34 | -0.31 | 0.43 | 1.66 | -0.53 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -3.4 | -2.56 | -0.57 | 0.14 | 1.39 | -0.94 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 | -0.04 | Upgrade
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| Machinery | - | 0.08 | 0.08 | - | - | - | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.