speb/financial-data huggingface dataset:
OML.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2957341.00
OML.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2957341.00
OML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194095.00
OML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36984.00
OML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147754.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 108615.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 119667.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 24143.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 108615.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 108615.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2316.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -519484.00
OML.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -264743.00
OML.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -519484.00
OML.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -83325.00
OML.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14594977.00
OML.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3327465.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 10586985.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 437562.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 437562.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24144.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24144.00
OML.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2000391.00
OML.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3457.00
OML.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3457.00
OML.V cash_flow (quarterly, 2025-09-30) — Depreciation: 278393.00
OML.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 290734.00
OML.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12341.00
OML.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 290734.00
OML.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12341.00
OML.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16117564.00
OML.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
OML.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — EBIT: 228657.00
OML.V income_statement (quarterly, 2025-09-30) — EBITDA: 519391.00
OML.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 110459.00
OML.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2957341.00
OML.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194095.00
OML.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1388890.00
OML.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 115665.00
OML.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1175989.00
OML.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 387803.00
OML.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 537065.00
OML.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 715104.00
OML.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31283841.00
OML.V income_statement (quarterly, 2025-09-30) — Gross Profit: 713655.00
OML.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 442770.00
OML.V income_statement (quarterly, 2025-09-30) — Interest Expense: 120965.00
OML.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 120965.00
OML.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
OML.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
OML.V balance_sheet (quarterly, 2025-09-30) — Inventory: 4576710.00
OML.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14594977.00
OML.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36984.00
OML.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1880580.00
OML.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1880580.00
OML.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4832341.00
OML.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4832341.00
OML.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -194095.00
OML.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4895.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2659.00
OML.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2659.00
OML.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -120965.00
OML.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -194095.00
OML.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -194095.00
OML.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -120965.00
OML.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8200025.00
OML.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32089.00
OML.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13879873.00
OML.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 55015.00
OML.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 519391.00
OML.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2659.00
OML.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 147754.00
OML.V income_statement (quarterly, 2025-09-30) — Operating Income: 228478.00
OML.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4041121.00
OML.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -20000.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1175989.00
OML.V income_statement (quarterly, 2025-09-30) — Other Gand A: 387803.00
OML.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 179.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 178039.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 768656.00
OML.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 120965.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10000.00
OML.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 179.00
OML.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 31283841.00
OML.V balance_sheet (quarterly, 2025-09-30) — Payables: 1558685.00
OML.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1558685.00
OML.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 204968.00
OML.V income_statement (quarterly, 2025-09-30) — Pretax Income: 107692.00
OML.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OML.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
OML.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4895.00
OML.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32089.00
OML.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1077901.00
OML.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2847966.00
OML.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3049072.00
OML.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290734.00
OML.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -194095.00
OML.V income_statement (quarterly, 2025-09-30) — Research And Development: 85033.00
OML.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -166106.00
OML.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
OML.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 387803.00
OML.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 15477564.00
OML.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
OML.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14594977.00
OML.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13879873.00
OML.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (quarterly, 2025-09-30) — Tax Provision: 110351.00
OML.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 21437709.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14594977.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5269903.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14594977.00
OML.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3812642.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6842732.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10850724.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4842341.00
OML.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 228479.00
OML.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 442770.00
OML.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 1341263.00
OML.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 8586594.00
OML.V income_statement (annual, 2025-12-31) — +Operating Expense: 2183088.00
OML.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 676309.00
OML.V income_statement (annual, 2025-12-31) — +Total Revenue: 14924064.00
OML.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4116962.00
OML.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1071698.00
OML.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1071698.00
OML.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2954184.00
OML.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2954184.00
OML.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15500872.00
OML.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15500872.00
OML.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2291896.00
OML.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2291896.00
OML.V income_statement (annual, 2025-12-31) — Amortization: 48700.00
OML.V income_statement (quarterly, 2025-12-31) — Amortization: 12220.00
OML.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48700.00
OML.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12220.00
OML.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 48700.00
OML.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12220.00
OML.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 48700.00
OML.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 12220.00
OML.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1702252.00
OML.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1702252.00
OML.V income_statement (annual, 2025-12-31) — Basic Average Shares: 15477564.00
OML.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
OML.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2991536.00
OML.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2957341.00
OML.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -55295.00
OML.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3370.00
OML.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5139760.00
OML.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5139760.00
OML.V balance_sheet (annual, 2025-12-31) — Capital Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11293198.00
OML.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2839578.00
OML.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2839578.00
OML.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2839578.00
OML.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2839578.00
OML.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2839578.00
OML.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2839578.00
OML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -286815.00
OML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -327523.00
OML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15703.00
OML.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1132685.00
OML.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 454179.00
OML.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -19869.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -61714.00
OML.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -177356.00
OML.V cash_flow (annual, 2025-12-31) — Change In Inventory: -194131.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 102969.00
OML.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6370.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -17773.00
OML.V cash_flow (annual, 2025-12-31) — Change In Payable: -197225.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -239070.00
OML.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -197225.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -239070.00
OML.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17638.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -38768.00
OML.V cash_flow (annual, 2025-12-31) — Change In Receivables: -442453.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -68654.00
OML.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -177356.00
OML.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -845077.00
OML.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -261296.00
OML.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -442453.00
OML.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -68654.00
OML.V cash_flow (annual, 2025-12-31) — Changes In Cash: -63773.00
OML.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 151662.00
OML.V balance_sheet (annual, 2025-12-31) — Common Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11293198.00
OML.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14544589.00
OML.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14544589.00
OML.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 12140631.00
OML.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3381198.00
OML.V balance_sheet (annual, 2025-12-31) — Current Assets: 10492754.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10492754.00
OML.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 370626.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 370626.00
OML.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 370626.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 370626.00
OML.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6370.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6370.00
OML.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6370.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6370.00
OML.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1492758.00
OML.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1492758.00
OML.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 145505.00
OML.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 50993.00
OML.V cash_flow (annual, 2025-12-31) — Deferred Tax: 145505.00
OML.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 50993.00
OML.V cash_flow (annual, 2025-12-31) — Depreciation: 1110038.00
OML.V cash_flow (quarterly, 2025-12-31) — Depreciation: 277072.00
OML.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1158738.00
OML.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 289292.00
OML.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48700.00
OML.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12220.00
OML.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1158738.00
OML.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 289292.00
OML.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48700.00
OML.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12220.00
OML.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 16267914.00
OML.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
OML.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 178616.00
OML.V income_statement (annual, 2025-12-31) — EBIT: 659130.00
OML.V income_statement (quarterly, 2025-12-31) — EBIT: 93020.00
OML.V income_statement (annual, 2025-12-31) — EBITDA: 1817868.00
OML.V income_statement (quarterly, 2025-12-31) — EBITDA: 382312.00
OML.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -88185.00
OML.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -269425.00
OML.V cash_flow (annual, 2025-12-31) — End Cash Position: 2839578.00
OML.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2839578.00
OML.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -286815.00
OML.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1489777.00
OML.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1489777.00
OML.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1077390.00
OML.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 450810.00
OML.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 946985.00
OML.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 946985.00
OML.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1793102.00
OML.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 616629.00
OML.V balance_sheet (annual, 2025-12-31) — Goodwill: 572165.00
OML.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 572165.00
OML.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 738611.00
OML.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 738611.00
OML.V balance_sheet (annual, 2025-12-31) — Gross PPE: 23466608.00
OML.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23466608.00
OML.V income_statement (annual, 2025-12-31) — Gross Profit: 2783433.00
OML.V income_statement (quarterly, 2025-12-31) — Gross Profit: 735763.00
OML.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 44064.00
OML.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 44064.00
OML.V income_statement (annual, 2025-12-31) — Interest Expense: 488129.00
OML.V income_statement (quarterly, 2025-12-31) — Interest Expense: 129363.00
OML.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 488129.00
OML.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129363.00
OML.V income_statement (annual, 2025-12-31) — Interest Income: 14208.00
OML.V income_statement (quarterly, 2025-12-31) — Interest Income: 14190.00
OML.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14208.00
OML.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14190.00
OML.V balance_sheet (annual, 2025-12-31) — Inventory: 4473736.00
OML.V balance_sheet (quarterly, 2025-12-31) — Inventory: 4473736.00
OML.V balance_sheet (annual, 2025-12-31) — Invested Capital: 14544589.00
OML.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14544589.00
OML.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -327523.00
OML.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15703.00
OML.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1702252.00
OML.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1702252.00
OML.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1702252.00
OML.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1702252.00
OML.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4769134.00
OML.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4769134.00
OML.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4769134.00
OML.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4769134.00
OML.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -286815.00
OML.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -272228.00
OML.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12333.00
OML.V income_statement (annual, 2025-12-31) — Net Income: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income: 178616.00
OML.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 178616.00
OML.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 178615.00
OML.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 178616.00
OML.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 178616.00
OML.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118179.00
OML.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 178616.00
OML.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 178615.00
OML.V income_statement (annual, 2025-12-31) — Net Interest Income: -473921.00
OML.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -115173.00
OML.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -286815.00
OML.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -286815.00
OML.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -473921.00
OML.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -115173.00
OML.V balance_sheet (annual, 2025-12-31) — Net PPE: 7965736.00
OML.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7965736.00
OML.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55295.00
OML.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3370.00
OML.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13805978.00
OML.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13805978.00
OML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 153345.00
OML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 153345.00
OML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153345.00
OML.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153345.00
OML.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60473.00
OML.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60473.00
OML.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1817868.00
OML.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 382312.00
OML.V income_statement (annual, 2025-12-31) — Normalized Income: 118179.00
OML.V income_statement (quarterly, 2025-12-31) — Normalized Income: 178616.00
OML.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1132685.00
OML.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 454180.00
OML.V income_statement (annual, 2025-12-31) — Operating Income: 600345.00
OML.V income_statement (quarterly, 2025-12-31) — Operating Income: 59454.00
OML.V income_statement (annual, 2025-12-31) — Operating Revenue: 14924064.00
OML.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4116962.00
OML.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 946985.00
OML.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 946985.00
OML.V income_statement (annual, 2025-12-31) — Other Gand A: 692460.00
OML.V income_statement (quarterly, 2025-12-31) — Other Gand A: -484013.00
OML.V income_statement (annual, 2025-12-31) — Other Income Expense: 44577.00
OML.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 19376.00
OML.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 166446.00
OML.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 166446.00
OML.V balance_sheet (annual, 2025-12-31) — Other Inventories: 887713.00
OML.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 887713.00
OML.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 488129.00
OML.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 129364.00
OML.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44577.00
OML.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 19376.00
OML.V balance_sheet (annual, 2025-12-31) — Other Properties: 23466608.00
OML.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 23466608.00
OML.V balance_sheet (annual, 2025-12-31) — Payables: 1115762.00
OML.V balance_sheet (quarterly, 2025-12-31) — Payables: 1115762.00
OML.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1115762.00
OML.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1115762.00
OML.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 225256.00
OML.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 225256.00
OML.V income_statement (annual, 2025-12-31) — Pretax Income: 171001.00
OML.V income_statement (quarterly, 2025-12-31) — Pretax Income: -36343.00
OML.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 67211.00
OML.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 67211.00
OML.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -272228.00
OML.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12333.00
OML.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55295.00
OML.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3370.00
OML.V balance_sheet (annual, 2025-12-31) — Raw Materials: 965729.00
OML.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 965729.00
OML.V balance_sheet (annual, 2025-12-31) — Receivables: 2954184.00
OML.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2954184.00
OML.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11030593.00
OML.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3104126.00
OML.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1158738.00
OML.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 289292.00
OML.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -868935.00
OML.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -286815.00
OML.V income_statement (annual, 2025-12-31) — Research And Development: 341286.00
OML.V income_statement (quarterly, 2025-12-31) — Research And Development: 47460.00
OML.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 12510.00
OML.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12510.00
OML.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1100642.00
OML.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1100642.00
OML.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1793102.00
OML.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 616629.00
OML.V balance_sheet (annual, 2025-12-31) — Share Issued: 15477564.00
OML.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 15477564.00
OML.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
OML.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
OML.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14544589.00
OML.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14544589.00
OML.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13805978.00
OML.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13805978.00
OML.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (annual, 2025-12-31) — Tax Provision: 52822.00
OML.V income_statement (quarterly, 2025-12-31) — Tax Provision: -214958.00
OML.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
OML.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (annual, 2025-12-31) — Total Assets: 20959826.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 20959826.00
OML.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 14544589.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14544589.00
OML.V balance_sheet (annual, 2025-12-31) — Total Debt: 5139760.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5139760.00
OML.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14544589.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14544589.00
OML.V income_statement (annual, 2025-12-31) — Total Expenses: 14323719.00
OML.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4057507.00
OML.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6415237.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6415237.00
OML.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10467072.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10467072.00
OML.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4922479.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4922479.00
OML.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 600345.00
OML.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59455.00
OML.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44064.00
OML.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44064.00
OML.V balance_sheet (annual, 2025-12-31) — Work In Process: 1130517.00
OML.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1130517.00
OML.V balance_sheet (annual, 2025-12-31) — Working Capital: 8999996.00
OML.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 8999996.00
OML.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 613758.00
OML.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4382859.00
OML.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 997412.00
OML.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3364350.00
OML.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15746142.00
OML.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2291896.00
OML.V income_statement (quarterly, 2026-03-31) — Amortization: 0.00
OML.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
OML.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
OML.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
OML.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1466434.00
OML.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15477564.00
OML.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
OML.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2839578.00
OML.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44802.00
OML.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5396078.00
OML.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11293198.00
OML.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3010148.00
OML.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3010148.00
OML.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3010148.00
OML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -230903.00
OML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44802.00
OML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 448271.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 80656.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 71401.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -280528.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 152057.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 152057.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 41643.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -410167.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 71401.00
OML.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -496995.00
OML.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -410167.00
OML.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 172566.00
OML.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 11293198.00
OML.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14836330.00
OML.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2959055.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 11311918.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 656941.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 656941.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6370.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6370.00
OML.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1769818.00
OML.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 141263.00
OML.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 141263.00
OML.V cash_flow (quarterly, 2026-03-31) — Depreciation: 278939.00
OML.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 278939.00
OML.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
OML.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 278939.00
OML.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
OML.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16460064.00
OML.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
OML.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 403980.00
OML.V income_statement (quarterly, 2026-03-31) — EBIT: 988048.00
OML.V income_statement (quarterly, 2026-03-31) — EBITDA: 1266987.00
OML.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1996.00
OML.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3010148.00
OML.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -230903.00
OML.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1454068.00
OML.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 403469.00
OML.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 834746.00
OML.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 535474.00
OML.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 572165.00
OML.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 737990.00
OML.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23809678.00
OML.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1423804.00
OML.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 115465.00
OML.V income_statement (quarterly, 2026-03-31) — Interest Expense: 121084.00
OML.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 121084.00
OML.V income_statement (quarterly, 2026-03-31) — Interest Income: 2.00
OML.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2.00
OML.V balance_sheet (quarterly, 2026-03-31) — Inventory: 4754264.00
OML.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14836330.00
OML.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44802.00
OML.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1466434.00
OML.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1466434.00
OML.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4739137.00
OML.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4739137.00
OML.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -230903.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income: 403980.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 403980.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 581981.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 403980.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 403980.00
OML.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 403980.00
OML.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 581981.00
OML.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -121082.00
OML.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -230903.00
OML.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -230903.00
OML.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121082.00
OML.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8063536.00
OML.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44802.00
OML.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14098340.00
OML.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 294608.00
OML.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 294608.00
OML.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60015.00
OML.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1266987.00
OML.V income_statement (quarterly, 2026-03-31) — Normalized Income: 403980.00
OML.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 448271.00
OML.V income_statement (quarterly, 2026-03-31) — Operating Income: 810046.00
OML.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4382859.00
OML.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -6370.00
OML.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 834746.00
OML.V income_statement (quarterly, 2026-03-31) — Other Gand A: 535474.00
OML.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165825.00
OML.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 912081.00
OML.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 121084.00
OML.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 23809678.00
OML.V balance_sheet (quarterly, 2026-03-31) — Payables: 1112877.00
OML.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1112877.00
OML.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183156.00
OML.V income_statement (quarterly, 2026-03-31) — Pretax Income: 866964.00
OML.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44802.00
OML.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 884206.00
OML.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3364350.00
OML.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2680116.00
OML.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 278939.00
OML.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -230903.00
OML.V income_statement (quarterly, 2026-03-31) — Research And Development: 78284.00
OML.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 416490.00
OML.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 535474.00
OML.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 15477564.00
OML.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14836330.00
OML.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14098340.00
OML.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (quarterly, 2026-03-31) — Tax Provision: 284983.00
OML.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
OML.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 21639893.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14836330.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5396078.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14836330.00
OML.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3572813.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6803563.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10327975.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5033745.00
OML.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 810046.00
OML.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115465.00
OML.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 1503909.00
OML.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9542100.00
OMM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 137097550.00
OMM.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
OMM.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -299839.00
OMM.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 11435.00
OMM.V cash_flow (annual, 2021-12-31) — Depreciation: 11435.00
OMM.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 11435.00
OMM.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11435.00
OMM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 137097550.00
OMM.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
OMM.V income_statement (annual, 2021-12-31) — Gross Profit: -11435.00
OMM.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -73972.00
OMM.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 255424.00
OMM.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 153603.00
OMM.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11435.00
OMM.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11435.00
OMM.V income_statement (annual, 2022-12-31) — +Operating Expense: 1142295.00
OMM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OMM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 317328.00
OMM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -398517.00
OMM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2959202.00
OMM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 147797643.00
OMM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
OMM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1352859.00
OMM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2500.00
OMM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 26733624.00
OMM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119437.00
OMM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129835.00
OMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 629547.00
OMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -932499.00
OMM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -930470.00
OMM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 81138.00
OMM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28256.00
OMM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -42557.00
OMM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 10325.00
OMM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42557.00
OMM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1233422.00
OMM.V balance_sheet (annual, 2022-12-31) — Common Stock: 26733624.00
OMM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5179821.00
OMM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 750000.00
OMM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2894.00
OMM.V balance_sheet (annual, 2022-12-31) — Current Assets: 518324.00
OMM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1080305.00
OMM.V cash_flow (annual, 2022-12-31) — Depreciation: 2894.00
OMM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2894.00
OMM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2894.00
OMM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 147797643.00