Oculus Inc.
OVT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 234.29% | -88.22% | -68.64% | -39.53% | -34.67% |
| Total Receivables | 15.00% | 28.21% | 105.26% | -66.67% | 159.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 425.81% | -58.11% | -36.75% | -26.88% | 433.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.95% | -63.03% | -59.26% | -40.11% | -25.54% |
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| Total Current Assets | 137.95% | -63.03% | -59.26% | -40.11% | -25.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.95% | -63.03% | -59.26% | -40.11% | -25.54% |
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| Total Accounts Payable | 35.86% | 12.50% | 11.47% | 10.45% | -4.54% |
| Total Accrued Expenses | 18.35% | 42.48% | -49.84% | -37.50% | 175.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.67% | 14.10% | 4.73% | 1.94% | 8.05% |
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| Total Current Liabilities | 34.67% | 14.10% | 4.73% | 1.94% | 8.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.67% | 14.10% | 4.73% | 1.94% | 8.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
| Retained Earnings | -0.20% | -0.14% | -0.16% | -0.17% | -0.20% |
| Treasury Stock & Other | 7.96% | -1.80% | 0.30% | -1.52% | 10.11% |
| Total Common Equity | -29.30% | -28.06% | -46.50% | -87.97% | -1,348.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.30% | -28.06% | -46.50% | -87.97% | -1,348.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.30% | -28.06% | -46.50% | -87.97% | -1,348.39% |
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