OCULUS INC (OVT.CA) Stock Balance Sheet

TSX-V:OVT • US67575Y1091

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Last: Apr 29, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)	2018 (2018-12-31)
ASSETS
Current Assets
Cash Equivalents	687.60K	2.21M	490.20K	382.50K	5.60K
Receivables	2.20K	9.70K	N/A	N/A	N/A
Other Current Assets	28.00K	28.10K	6.10K	1.30K	1.20K
Total Current Assets	717.80K	2.25M	496.30K	383.70K	6.80K

Non-Current Assets
Other Non-Current Assets	N/A	N/A	N/A	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	717.80K	2.25M	496.30K	383.70K	6.80K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	51.90K	34.40K	N/A	N/A	N/A
Accounts Payable	224.70K	61.80K	32.30K	5.40K	56.90K
Other Current Liabilities	25.80K	26.40K	135.70K	130.00K	685.40K
Total Current Liabilities	302.40K	122.60K	168.10K	135.40K	742.30K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	302.40K	122.60K	168.10K	135.40K	742.30K

SHAREHOLDERS' EQUITY
Retained Earnings	-47.80M	-46.15M	-44.16M	-41.39M	-41.19M
Additional Paid In Capital	1.40M	998.50K	410.00K	N/A	N/A
Common Shares	46.85M	47.26M	44.49M	41.63M	40.46M
Other Shareholders' Equity	-34.90K	6.20K	414.13K	N/A	N/A
Shares Outstanding	91.42M	91.42M	86.52M	67.02M	45.57M
Tangible Book Value per Share	0.00	0.02	0.00	0.00	-0.02
Total Shareholders' Equity	415.40K	2.12M	328.20K	248.30K	-735.50K

TOTAL LIABILITIES AND EQUITY	717.80K	2.25M	496.30K	383.70K	6.80K

Statistics
Current Ratio	2.37	18.32	2.95	2.83	0.01
Return On Assets (ROA)	-229.81%	-88.44%	-558.63%	-50.27%	-2695.59%
Return On Equity (ROE)	-397.11%	-93.55%	-844.76%	-77.69%	N/A

All data in USD , ROIC based on taxRate of 0.25

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