Omni-Lite Industries Canada Inc. (V:OML) — Stock Price
Omni-Lite Industries Canada Inc. (V:OML) is currently trading at CA$2.90 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$1.25 and CA$2.94. This page tracks Omni-Lite Industries Canada Inc.'s live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Omni-Lite Industries Canada Inc. (OML) cash conversion ratio.
Omni-Lite Industries Canada Inc. (OML) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Omni-Lite Industries Canada Inc.'s daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Omni-Lite Industries Canada Inc. Income Statement — Revenue, Profit & Earnings by Year
Omni-Lite Industries Canada Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$14.92 Million | CA$15.88 Million | CA$12.41 Million | CA$11.14 Million | CA$5.76 Million |
| Cost of Revenue | CA$12.14 Million | CA$12.92 Million | CA$10.56 Million | CA$11.12 Million | CA$5.78 Million |
| Gross Profit | CA$2.78 Million | CA$2.95 Million | CA$1.84 Million | CA$20.19K | CA$-17.81K |
| Research & Development | CA$341.29K | CA$317.06K | CA$349.53K | CA$144.88K | CA$224.06K |
| SG&A | CA$1.79 Million | CA$1.40 Million | CA$1.45 Million | CA$2.04 Million | CA$1.43 Million |
| Total Operating Expenses | CA$14.32 Million | CA$14.69 Million | CA$12.46 Million | CA$13.42 Million | CA$7.51 Million |
| Operating Income | CA$600.35K | CA$1.19 Million | CA$-54.92K | CA$-2.28 Million | CA$-1.75 Million |
| EBITDA | — | — | — | CA$-700.37K | CA$854.45K |
| EBIT | — | — | — | — | CA$-1.75 Million |
| Interest Expense | CA$488.13K | CA$509.81K | CA$554.60K | CA$576.64K | CA$119.06K |
| Income Before Tax | CA$171.00K | CA$1.03 Million | CA$310.82K | CA$-2.54 Million | CA$-118.07K |
| Income Tax Expense | — | — | — | CA$16.45K | — |
| Net Income | CA$118.18K | CA$614.53K | CA$90.23K | CA$-2.55 Million | CA$-483.10K |
Omni-Lite Industries Canada Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Omni-Lite Industries Canada Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$20.96 Million | CA$23.40 Million | CA$21.21 Million | CA$20.06 Million | CA$23.16 Million |
| Total Current Assets | CA$10.49 Million | CA$9.96 Million | CA$8.22 Million | CA$7.31 Million | CA$9.33 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$2.95 Million | CA$2.47 Million | CA$2.23 Million | CA$2.27 Million | CA$2.35 Million |
| Inventory | CA$4.47 Million | CA$4.28 Million | CA$4.70 Million | CA$3.42 Million | CA$4.01 Million |
| Property, Plant & Equipment | — | — | — | CA$11.08 Million | — |
| Goodwill | CA$572.16K | CA$407.17K | CA$407.17K | CA$878.38K | CA$910.56K |
| Total Liabilities | CA$6.42 Million | CA$6.75 Million | CA$7.70 Million | CA$7.65 Million | CA$8.98 Million |
| Total Current Liabilities | CA$1.49 Million | CA$1.62 Million | CA$1.99 Million | CA$1.67 Million | CA$2.62 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$14.54 Million | CA$16.66 Million | CA$13.51 Million | CA$12.42 Million | CA$14.18 Million |
| Retained Earnings | CA$12.51K | CA$-105.67K | CA$-720.20K | CA$-810.42K | CA$1.74 Million |
Omni-Lite Industries Canada Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Omni-Lite Industries Canada Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$1.13 Million | CA$1.96 Million | CA$687.50K | CA$-765.28K | CA$-765.28K |
| Capital Expenditures | CA$55.30K | CA$112.14K | CA$153.21K | CA$464.66K | CA$464.66K |
| Free Cash Flow | CA$1.08 Million | CA$1.84 Million | CA$534.29K | CA$-1.23 Million | CA$-1.16 Million |
| Investing Cash Flow | — | — | — | CA$-464.66K | CA$-464.66K |
| Financing Cash Flow | CA$-868.93K | CA$8.79K | CA$-862.46K | CA$272.10K | CA$272.10K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$0.00 | CA$40.00K | CA$66.32K | CA$102.14K | CA$121.96K |
| Depreciation | CA$1.16 Million | CA$1.18 Million | CA$1.24 Million | CA$1.26 Million | CA$1.26 Million |
| Change in Cash | CA$-151.96K | CA$1.88 Million | CA$-220.40K | CA$-1.09 Million | CA$-1.09 Million |
Omni-Lite Industries Canada Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Omni-Lite Industries Canada Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 18, 2026 | — | — | — |
| Aug 19, 2026 | — | — | — |
| May 20, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Jul 31, 2025 | — | — | — |
| May 21, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| Aug 02, 2023 | -0.02 | — | — |