OCUMETICS TECHNOLOGY CORP (OTC.CA) Stock Balance Sheet
TSX-V:OTC - TSX Venture Exchange - CA67577H1047 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 244.60K | 195.20K | 235.80K | 602.10K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.84M | |||
| Marketable Securities | 824.50K | 1.38M | N/A | N/A | N/A | |||
| Receivables | 9.70K | 12.90K | 44.30K | 41.40K | 51.80K | |||
| Other Current Assets | 47.80K | 60.30K | 30.90K | 29.60K | 22.80K | |||
| Total Current Assets | 1.13M | 1.65M | 311.00K | 673.00K | 1.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.60K | 54.30K | 67.90K | N/A | N/A | |||
| Intangibles | 605.60K | 621.70K | 657.60K | 700.90K | 628.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 107.90K | |||
| Total Non-Current Assets | 657.20K | 676.00K | 725.40K | 700.90K | 736.30K | |||
| TOTAL ASSETS | 1.78M | 2.32M | 1.04M | 1.37M | 2.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 235.20K | 146.60K | 511.20K | 156.30K | 124.40K | |||
| Other Current Liabilities | 94.10K | 159.60K | 112.50K | 87.80K | 136.90K | |||
| Total Current Liabilities | 329.30K | 306.20K | 623.70K | 244.10K | 261.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.25M | 3.95M | 321.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 321.60K | 292.30K | 500.00K | |||
| Total Non-Current Liabilities | 4.25M | 3.95M | 321.60K | 292.40K | 500.00K | |||
| TOTAL LIABILITIES | 4.58M | 4.26M | 945.30K | 536.50K | 761.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.85M | -11.88M | -8.92M | -5.53M | -3.02M | |||
| Additional Paid In Capital | 2.25M | 2.14M | 1.40M | 970.20K | N/A | |||
| Common Shares | 7.80M | 7.80M | 7.61M | 5.40M | 4.91M | |||
| Shares Outstanding | 119.77M | 119.77M | 118.47M | 111.19M | 108.51M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -2.79M | -1.94M | 91.10K | 837.40K | 1.89M | |||
| TOTAL LIABILITIES AND EQUITY | 1.78M | 2.32M | 1.04M | 1.37M | 2.65M | |||
| Statistics | ||||||||
| Debt/Equity | -1.52 | -2.04 | 3.53 | N/A | N/A | |||
| Current Ratio | 3.42 | 5.38 | 0.50 | 2.76 | 7.34 | |||
| Return On Assets (ROA) | -183.42% | -130.09% | -351.56% | -161.58% | -24.36% | |||
| Return On Equity (ROE) | N/A | N/A | -3999.56% | -265.11% | -34.16% | |||
All data in CAD , ROIC based on taxRate of 0.28