Ocumetics Technology Corp
XTSX:OTC
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Ocumetics Technology Corp
XTSX:OTC
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CA |
|
C
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Balance Sheet
Balance Sheet Decomposition
Ocumetics Technology Corp
Ocumetics Technology Corp
Balance Sheet
Ocumetics Technology Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
1
-48%
|
1
-25%
|
2
+124%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-30%
|
1
+76%
|
4
+351%
|
|
| Equity | |||||
| Common Stock |
5
|
5
|
8
|
8
|
|
| Retained Earnings |
3
|
6
|
9
|
12
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
2
|
|
| Total Equity |
2
N/A
|
1
-56%
|
0
-89%
|
2
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
1
-48%
|
1
-25%
|
2
+124%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
109
|
111
|
118
|
120
|
|