OCULUS INC (OVT.CA) Stock Balance Sheet
TSX-V:OVT - TSX Venture Exchange - US67575Y1091 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.10K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 687.60K | 2.21M | 490.20K | 382.50K | |||
| Receivables | 15.00K | 2.20K | 9.70K | N/A | N/A | |||
| Other Current Assets | 20.60K | 28.00K | 28.10K | 6.10K | 1.30K | |||
| Total Current Assets | 43.70K | 717.80K | 2.25M | 496.30K | 383.70K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 43.70K | 717.80K | 2.25M | 496.30K | 383.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.20K | 51.90K | 34.40K | N/A | N/A | |||
| Accounts Payable | 106.10K | 224.70K | 61.80K | 32.30K | 5.40K | |||
| Other Current Liabilities | 406.10K | 25.80K | 26.40K | 135.70K | 130.00K | |||
| Total Current Liabilities | 556.40K | 302.40K | 122.60K | 168.10K | 135.40K | |||
| 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 | 556.40K | 302.40K | 122.60K | 168.10K | 135.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.82M | -47.80M | -46.15M | -44.16M | -41.39M | |||
| Additional Paid In Capital | 1.49M | 1.40M | 998.50K | 410.00K | N/A | |||
| Common Shares | 46.85M | 46.85M | 47.26M | 44.49M | 41.63M | |||
| Other Shareholders' Equity | -31.50K | -34.90K | 6.20K | 414.13K | N/A | |||
| Shares Outstanding | 91.42M | 91.42M | 91.42M | 86.52M | 67.02M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -512.70K | 415.40K | 2.12M | 328.20K | 248.30K | |||
| TOTAL LIABILITIES AND EQUITY | 43.70K | 717.80K | 2.25M | 496.30K | 383.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.08 | 2.37 | 18.32 | 2.95 | 2.83 | |||
| Return On Assets (ROA) | -794.97% | -229.81% | -88.44% | -558.63% | -50.27% | |||
| Return On Equity (ROE) | N/A | -397.11% | -93.55% | -844.76% | -77.69% | |||
All data in USD , ROIC based on taxRate of 0.25