Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 916.20K | 931.80K | 956.10K | 987.60K | 1.38M |
| Total Receivables | 11.90K | 8.70K | 9.60K | 14.60K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 26.20K | 23.50K | 1.40K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 931.40K | 966.70K | 989.20K | 1.00M | 1.41M |
|
|
|||||
| Total Current Assets | 931.40K | 966.70K | 989.20K | 1.00M | 1.41M |
| Net Property, Plant & Equipment | 32.41M | 33.00M | 31.27M | 31.21M | 33.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.34M | 33.97M | 32.26M | 32.21M | 34.55M |
|
|
|||||
| Total Accounts Payable | 209.20K | 197.50K | 204.60K | 179.10K | 354.10K |
| Total Accrued Expenses | 233.90K | 194.90K | 147.30K | 97.90K | 66.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.26M | 16.50M | 10.58M | 6.34M | 8.27M |
| Total Finance Division Other Current Liabilities | 263.60K | 258.70K | 235.60K | 225.90K | 256.60K |
| Total Other Current Liabilities | 263.60K | 258.70K | 235.60K | 225.90K | 256.60K |
| Total Current Liabilities | 41.97M | 17.15M | 11.16M | 6.84M | 8.94M |
|
|
|||||
| Total Current Liabilities | 41.97M | 17.15M | 11.16M | 6.84M | 8.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.80K | 337.00K | 304.30K | 289.30K | 357.60K |
| Total Liabilities | 42.32M | 17.49M | 11.47M | 7.13M | 9.30M |
|
|
|||||
| Common Stock & APIC | 65.62M | 46.60M | 44.09M | 43.90M | 46.46M |
| Retained Earnings | -101.58M | -38.58M | -31.31M | -26.79M | -29.67M |
| Treasury Stock & Other | 26.99M | 8.46M | 8.01M | 7.97M | 8.46M |
| Total Common Equity | -8.97M | 16.48M | 20.79M | 25.07M | 25.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.97M | 16.48M | 20.79M | 25.07M | 25.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97M | 16.48M | 20.79M | 25.07M | 25.25M |
|
|
|||||