Oceanic Wind Energy Inc.
NKWH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,708.00% | -81.75% | 126.45% | -84.67% | 507.31% |
| Total Receivables | 724.69% | 1,153.13% | 190.91% | -42.11% | 375.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 590.91% | -71.79% | -32.76% | 28.89% | 542.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,111.74% | -17.45% | 99.04% | -81.07% | 508.52% |
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| Total Current Assets | 1,111.74% | -17.45% | 99.04% | -81.07% | 508.52% |
| 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 | 117.75% | 1.33% | -1.09% | -2.46% | -- |
| Total Assets | 277.68% | -2.28% | 9.46% | -32.04% | 1,518.15% |
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| Total Accounts Payable | -35.61% | 120.91% | 45.00% | -59.08% | 43.75% |
| Total Accrued Expenses | -- | -- | -1.07% | -2.47% | 2.44% |
| Short-term Debt | -- | -0.43% | 2,803.13% | -90.86% | 18.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.03% |
| Total Current Liabilities | -66.15% | -77.59% | 12.46% | -12.65% | 5.68% |
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| Total Current Liabilities | -66.15% | -77.59% | 12.46% | -12.65% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -0.43% | 2,803.13% | -90.86% | 18.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | 20.34% | -1.09% | -2.46% | -- |
| Total Liabilities | -28.60% | -54.85% | 8.99% | -10.25% | 38.21% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.89% |
| Retained Earnings | 8.56% | 0.30% | 0.87% | 2.38% | -2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 494.43% | 76.00% | -8.82% | -2.94% | 11.05% |
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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 | 494.43% | 76.00% | -8.82% | -2.94% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.27% | 76.00% | -8.82% | -2.94% | 11.05% |
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