OCUMETICS TECHNOLOGY CORP (OTC.CA) Stock Balance Sheet
TSX-V:OTC - TSX Venture Exchange - CA67577H1047 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 2.00M | 235.83K | 602.09K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 1.84M | |||
| Receivables | 5.86K | 44.27K | 41.35K | 51.84K | |||
| Other Current Assets | 78.82K | 30.90K | 29.55K | 22.79K | |||
| Total Current Assets | 2.09M | 311.00K | 672.98K | 1.92M | |||
| Non-Current Assets | |||||||
| PPE Net | 57.70K | 67.88K | N/A | N/A | |||
| Intangibles | 639.50K | 657.55K | 700.88K | 628.41K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 107.85K | |||
| Total Non-Current Assets | 697.19K | 725.43K | 700.88K | 736.26K | |||
| TOTAL ASSETS | 2.79M | 1.04M | 1.37M | 2.65M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 106.82K | 511.21K | 156.32K | 124.36K | |||
| Other Current Liabilities | 76.75K | 112.48K | 87.79K | 136.87K | |||
| Total Current Liabilities | 183.58K | 623.69K | 244.11K | 261.23K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 4.28M | 321.64K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 321.64K | 292.34K | 500.00K | |||
| Total Non-Current Liabilities | 4.28M | 321.64K | 292.34K | 500.00K | |||
| TOTAL LIABILITIES | 4.47M | 945.33K | 536.45K | 761.23K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -11.02M | -8.92M | -5.53M | -3.02M | |||
| Additional Paid In Capital | 1.54M | 1.40M | 970.21K | N/A | |||
| Common Shares | 7.80M | 7.61M | 5.40M | 4.91M | |||
| Shares Outstanding | 119.77M | 118.47M | 111.19M | 108.51M | |||
| Tangible Book Value per Share | -0.02 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -1.68M | 91.10K | 837.41K | 1.89M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79M | 1.04M | 1.37M | 2.65M | |||
| Statistics | |||||||
| Debt/Equity | -2.55 | 3.53 | N/A | N/A | |||
| Current Ratio | 11.37 | 0.50 | 2.76 | 7.34 | |||
| Return On Assets (ROA) | -103.47% | -351.56% | -161.58% | -24.36% | |||
| Return On Equity (ROE) | N/A | -3999.60% | -265.10% | -34.16% | |||
All data in CAD , ROIC based on taxRate of 0.28