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 | 77.83% | -61.54% | 31.73% | -68.49% | 0.25% |
| Total Receivables | 17,305.26% | 9,925.00% | 540.00% | 0.00% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.89% | 57.14% | -40.91% | -56.06% | -77.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.87% | 89.26% | 27.10% | -65.86% | -8.16% |
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| Total Current Assets | 276.87% | 89.26% | 27.10% | -65.86% | -8.16% |
| 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 | 112.88% | -- | -- | -- | -- |
| Total Assets | 174.55% | 1,076.30% | 567.35% | 225.91% | 144.21% |
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| Total Accounts Payable | -15.60% | 88.42% | 60.00% | 35.59% | 31.21% |
| Total Accrued Expenses | -- | -- | -3.26% | -0.08% | 2.48% |
| Short-term Debt | -- | 212.50% | -- | -- | -- |
| 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 | -92.55% | -76.73% | 10.94% | 1.43% | 10.91% |
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| Total Current Liabilities | -92.55% | -76.73% | 10.94% | 1.43% | 10.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 212.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.76% | -- | 1,641.72% | 1,696.62% | 1,741.89% |
| Total Liabilities | -68.47% | -38.96% | 36.59% | 28.81% | 37.42% |
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| Common Stock & APIC | -8.22% | 0.58% | -2.80% | 0.41% | 3.02% |
| Retained Earnings | 11.78% | 1.01% | 2.68% | -0.47% | -3.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.03% | 76.09% | -3.48% | -3.70% | -8.65% |
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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 | 206.03% | 76.09% | -3.48% | -3.70% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.67% | 76.09% | -3.48% | -3.70% | -8.65% |
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