Oceanic Iron Ore Corp.
FEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.19% | -28.37% | 1,156.88% | -31.57% | -21.46% |
| Total Receivables | -34.25% | -24.74% | 331.11% | 400.00% | -81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,578.57% | -86.67% | -42.93% | 57.26% | 13.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.43% | -28.76% | 961.57% | -23.25% | -21.09% |
|
|
|||||
| Total Current Assets | -1.43% | -28.76% | 961.57% | -23.25% | -21.09% |
| Net Property, Plant & Equipment | 0.22% | -5.83% | 1.78% | -0.93% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.16% | -6.76% | 5.68% | -1.05% | -2.49% |
|
|
|||||
| Total Accounts Payable | 14.24% | -49.42% | 50.04% | -1.13% | -8.16% |
| Total Accrued Expenses | 50.46% | 48.11% | -82.39% | 17.53% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.78% | -23.27% | 92.51% | 53.52% | 7.06% |
| Total Finance Division Other Current Liabilities | 4.29% | -11.96% | 4.73% | 3.16% | 1.50% |
| Total Other Current Liabilities | 4.29% | -11.96% | 4.73% | 3.16% | 1.50% |
| Total Current Liabilities | 63.11% | -23.46% | 73.64% | 43.36% | 5.70% |
|
|
|||||
| Total Current Liabilities | 63.11% | -23.46% | 73.64% | 43.36% | 5.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | -19.10% | 4.62% | 3.95% | 2.49% |
| Total Liabilities | 60.76% | -23.29% | 69.35% | 40.05% | 5.42% |
|
|
|||||
| Common Stock & APIC | 0.44% | -5.51% | 1.65% | -0.91% | -2.33% |
| Retained Earnings | -16.85% | 9.71% | -10.62% | -5.66% | 1.01% |
| Treasury Stock & Other | 0.49% | -5.82% | 1.69% | -0.69% | -2.39% |
| Total Common Equity | -17.08% | -0.68% | -7.18% | -6.58% | -3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.08% | -0.68% | -7.18% | -6.58% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -0.68% | -7.18% | -6.58% | -3.47% |
|
|
|||||