Ocean Shore Capital Corp.
OCAPP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -19.15% | -9.62% | -18.18% | -20.92% | -17.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.15% | -9.62% | -18.18% | -20.92% | -17.87% |
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| Total Current Assets | -19.15% | -9.62% | -18.18% | -20.92% | -17.87% |
| 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 | -19.15% | -9.62% | -18.18% | -20.92% | -17.87% |
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| Total Accounts Payable | -11.63% | 273.08% | -25.14% | -89.41% | 26.47% |
| Total Accrued Expenses | 233.33% | 262.50% | 52.63% | -25.00% | -- |
| 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 | 18.37% | 281.82% | -17.53% | -84.95% | 44.12% |
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| Total Current Liabilities | 18.37% | 281.82% | -17.53% | -84.95% | 44.12% |
| 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 | 18.37% | 281.82% | -17.53% | -82.80% | 44.12% |
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| Common Stock & APIC | -8.23% | 0.13% | -3.24% | -0.08% | 2.48% |
| Retained Earnings | -7.57% | -20.55% | -21.73% | -39.91% | -57.66% |
| Treasury Stock & Other | -8.33% | 0.22% | -3.30% | -0.45% | 2.47% |
| Total Common Equity | -19.88% | -13.40% | -18.23% | -18.94% | -18.55% |
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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 | -19.88% | -13.40% | -18.23% | -18.94% | -18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -13.40% | -18.23% | -18.94% | -18.55% |
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