Also trades as: OTC.V (TSXV) · $vol 0M
OTCFF OTC
Ocumetics Technology Corp.
1W: -22.1%
1M: +11.2%
3M: -27.6%
YTD: -31.2%
1Y: -67.5%
3Y: +3.8%
$0.31
-0.01 (-2.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+124.2% ▲
5Y CAGR: +54.7%
Total Liabilities
$4M
+350.6% ▲
5Y CAGR: +238.2%
Shareholders Equity
-$2M
-2225.3% ▼
Cash & Investments
$2M
+567.4% ▲
5Y CAGR: +43.3%
Total Debt
$4M
+1129.1% ▲
Net Debt
$4M
+4279.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224K | $84K | $602K | $236K | $195K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $224K | $84K | $602K | $236K | $2M |
| Net Receivables | $0 | $29K | $41K | $44K | $13K |
| Inventory | $0 | -$23K | $0 | $0 | $0 |
| Other Current Assets | $975 | $23K | $30K | $31K | $0 |
| Total Current Assets | $225K | $113K | $673K | $311K | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $68K | $54K |
| Goodwill & Intangibles | $581K | $622K | $701K | $658K | $622K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $90K | $0 | $0 | $0 |
| Total Non-Current Assets | $581K | $713K | $701K | $725K | $676K |
| Total Assets | $225K | $825K | $1M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $34K | $226K | $167K | $547K | $229K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$49K | $143K | -$91K | -$470K | -$14K |
| Total Current Liabilities | $18K | $596K | $244K | $624K | $306K |
| Long-Term Debt | $0 | $0 | $292K | $322K | $4M |
| Other Non-Current Liab. | $0 | $500K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $500K | $292K | $322K | $4M |
| Total Liabilities | $18K | $1M | $536K | $945K | $4M |
| — Equity — | |||||
| Common Stock | $319K | $2M | $5M | $7M | $8M |
| Retained Earnings | -$157K | -$2M | -$6M | -$9M | -$12M |
| Accumulated OCI | -$0 | $19K | $45K | $421K | $324K |
| Total Stockholders Equity | $207K | -$270K | $837K | $91K | -$2M |
| Total Liabilities & Equity | $225K | $825K | $1M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $292K | $322K | $4M |
| Net Debt | -$224K | -$84K | -$310K | $86K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |