Ocumetics Technology Corp. (OTC.V)

CAD 0.32

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Million 1.37 Million 825.25 Thousand 225.32 Thousand 261.84 Thousand 301.37 Thousand
Total Current Assets 311 Thousand 672.97 Thousand 112.64 Thousand 225.32 Thousand 261.84 Thousand 301.37 Thousand
Cash And Short Term Investments 235.82 Thousand 602.08 Thousand 83.9 Thousand 224.34 Thousand 260.89 Thousand 300.42 Thousand
Cash and Cash Equivalents 235.82 Thousand 602.08 Thousand 83.9 Thousand 224.34 Thousand 260.89 Thousand 300.42 Thousand
Short Term Investments - - - - - -
Net Receivables 44.27 Thousand 41.34 Thousand 28.74 Thousand - - -
Inventory - - -22.78 Thousand - - -
Other Current Assets 30.9 Thousand 29.54 Thousand 22.78 Thousand 975.00 950.00 950.00
Total Non-Current Assets 725.43 Thousand 700.87 Thousand 712.61 Thousand - - -
Net PPE 67.87 Thousand - - - - -
Good Will And Intangible Assets 657.55 Thousand 700.87 Thousand 622.18 Thousand - - -
Good Will - - - - - -
Intangible Assets 657.55 Thousand 700.87 Thousand 622.18 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 90.42 Thousand - - -
Other Assets - - - - - -
Total Liabilities 945.32 Thousand 536.45 Thousand 1.09 Million 17.94 Thousand 9629.00 13.42 Thousand
Total Current Liabilities 623.68 Thousand 244.11 Thousand 595.75 Thousand 17.94 Thousand 9629.00 13.42 Thousand
Account Payables 546.93 Thousand 167.35 Thousand 226.43 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 76.75 Thousand 76.75 Thousand 369.32 Thousand 17.94 Thousand 9629.00 13.42 Thousand
Total Non Current Liabilities 321.63 Thousand 292.34 Thousand 500 Thousand - - -
Long-Term Debt 321.64 Thousand 292.34 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 500 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 91.1 Thousand 837.4 Thousand -270.5 Thousand 207.37 Thousand 252.21 Thousand 287.94 Thousand
Stock Holders Equity 91.1 Thousand 837.4 Thousand -270.5 Thousand 207.37 Thousand 252.21 Thousand 287.94 Thousand
Common Stock 7.45 Million 5.35 Million 1.5 Million 318.55 Thousand 318.55 Thousand 318.55 Thousand
Retained Earnings -9.17 Million -5.53 Million -1.77 Million -156.52 Thousand -111.69 Thousand -75.95 Thousand
Accumulated other comprehensive income 420.81 Thousand 45 Thousand 19.2 Thousand - - -
Common Stock Equity 91.1 Thousand 837.4 Thousand -270.5 Thousand 207.37 Thousand 252.21 Thousand 287.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 321.64 Thousand 292.34 Thousand - - - -
Net Debt 85.81 Thousand -309.74 Thousand -83.9 Thousand -224.34 Thousand -260.89 Thousand -300.42 Thousand

Balance Sheet Charts