Production (Stage)
Oculus Inc.
OVT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.10K | 11.70K | 3.50K | 29.70K | 94.70K |
| Total Receivables | 15.00K | 11.50K | 10.00K | 7.80K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.60K | 16.30K | 3.10K | 7.40K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70K | 39.50K | 16.60K | 44.90K | 110.20K |
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| Total Current Assets | 43.70K | 39.50K | 16.60K | 44.90K | 110.20K |
| 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 | 43.70K | 39.50K | 16.60K | 44.90K | 110.20K |
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| Total Accounts Payable | 512.20K | 423.20K | 311.50K | 276.90K | 248.40K |
| Total Accrued Expenses | 44.20K | 25.80K | 21.80K | 15.30K | 30.50K |
| 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 | 556.40K | 449.00K | 333.40K | 292.20K | 279.00K |
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| Total Current Liabilities | 556.40K | 449.00K | 333.40K | 292.20K | 279.00K |
| 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 | 556.40K | 449.00K | 333.40K | 292.20K | 279.00K |
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| Common Stock & APIC | 48.34M | 48.34M | 48.34M | 48.34M | 48.33M |
| Retained Earnings | -48.82M | -48.71M | -48.62M | -48.55M | -48.47M |
| Treasury Stock & Other | -31.50K | -31.20K | -33.90K | -33.30K | -33.40K |
| Total Common Equity | -512.70K | -409.50K | -316.70K | -247.30K | -168.80K |
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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 | -512.70K | -409.50K | -316.70K | -247.30K | -168.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -512.70K | -409.50K | -316.70K | -247.30K | -168.80K |
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