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 | -92.53% | -98.54% | -91.11% | -82.12% | -77.23% |
| Total Receivables | 0.88% | 127.27% | 550.00% | 123.53% | 418.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.88% | 3.33% | -2.63% | -3.31% | -42.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.53% | -93.28% | -86.90% | -79.72% | -74.37% |
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| Total Current Assets | -78.53% | -93.28% | -86.90% | -79.72% | -74.37% |
| 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 | -78.53% | -93.28% | -86.90% | -79.72% | -74.37% |
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| Total Accounts Payable | 88.17% | 32.22% | 32.11% | -14.64% | -10.26% |
| Total Accrued Expenses | -47.13% | 23.16% | 28.57% | -17.79% | -5.97% |
| 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 | 64.05% | 31.62% | 31.92% | -14.94% | -9.49% |
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| Total Current Liabilities | 64.05% | 31.62% | 31.92% | -14.94% | -9.49% |
| 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 | 64.05% | 31.62% | 31.92% | -14.94% | -9.49% |
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| Common Stock & APIC | 0.01% | 0.03% | 0.06% | 0.11% | 0.17% |
| Retained Earnings | -0.68% | -0.68% | -0.83% | -0.91% | -1.24% |
| Treasury Stock & Other | 5.17% | 7.38% | 4.03% | 7.22% | 5.73% |
| Total Common Equity | -356.01% | -5,008.06% | -303.87% | -178.37% | -121.62% |
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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 | -356.01% | -5,008.06% | -303.87% | -178.37% | -121.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -356.01% | -5,008.06% | -303.87% | -178.37% | -121.62% |
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