Oceanic Iron Ore Corp.
FEO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 931.80K | 956.10K | 987.60K | 1.38M | 109.70K |
| Total Receivables | 8.70K | 9.60K | 14.60K | 19.40K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20K | 23.50K | 1.40K | 10.50K | 18.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 966.70K | 989.20K | 1.00M | 1.41M | 132.70K |
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| Total Current Assets | 966.70K | 989.20K | 1.00M | 1.41M | 132.70K |
| Net Property, Plant & Equipment | 33.00M | 31.27M | 31.21M | 33.14M | 32.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.97M | 32.26M | 32.21M | 34.55M | 32.69M |
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| Total Accounts Payable | 197.50K | 204.60K | 179.10K | 354.10K | 236.00K |
| Total Accrued Expenses | 194.90K | 147.30K | 97.90K | 66.10K | 375.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50M | 10.58M | 6.34M | 8.27M | 4.29M |
| Total Finance Division Other Current Liabilities | 258.70K | 235.60K | 225.90K | 256.60K | 245.00K |
| Total Other Current Liabilities | 258.70K | 235.60K | 225.90K | 256.60K | 245.00K |
| Total Current Liabilities | 17.15M | 11.16M | 6.84M | 8.94M | 5.15M |
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| Total Current Liabilities | 17.15M | 11.16M | 6.84M | 8.94M | 5.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.00K | 304.30K | 289.30K | 357.60K | 341.80K |
| Total Liabilities | 17.49M | 11.47M | 7.13M | 9.30M | 5.49M |
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| Common Stock & APIC | 46.60M | 44.09M | 43.90M | 46.46M | 45.70M |
| Retained Earnings | -38.58M | -31.31M | -26.79M | -29.67M | -26.83M |
| Treasury Stock & Other | 8.46M | 8.01M | 7.97M | 8.46M | 8.32M |
| Total Common Equity | 16.48M | 20.79M | 25.07M | 25.25M | 27.20M |
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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 | 16.48M | 20.79M | 25.07M | 25.25M | 27.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.48M | 20.79M | 25.07M | 25.25M | 27.20M |
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