Oceanic Iron Ore Corp.
FEO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,156.88% | -31.57% | -21.46% | -24.91% | -29.16% |
| Total Receivables | 331.11% | 400.00% | -81.25% | -9.43% | 47.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.93% | 57.26% | 13.59% | 66.13% | -45.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 961.57% | -23.25% | -21.09% | -22.69% | -28.88% |
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| Total Current Assets | 961.57% | -23.25% | -21.09% | -22.69% | -28.88% |
| Net Property, Plant & Equipment | 1.78% | -0.93% | -2.37% | 2.69% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68% | -1.05% | -2.49% | 2.48% | -2.29% |
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| Total Accounts Payable | 50.04% | -1.13% | -8.16% | 33.90% | -22.33% |
| Total Accrued Expenses | -82.39% | 17.53% | 9.20% | 1.92% | 57.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.51% | 53.52% | 3,883.90% | -90.24% | -9.20% |
| Total Finance Division Other Current Liabilities | 4.73% | 3.16% | 1.50% | 60.94% | -27.95% |
| Total Other Current Liabilities | 4.73% | 3.16% | 1.50% | 60.94% | -27.95% |
| Total Current Liabilities | 73.64% | 43.36% | 319.42% | -36.34% | -5.61% |
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| Total Current Liabilities | 73.64% | 43.36% | 319.42% | -36.34% | -5.61% |
| Long-Term Debt | -- | -- | -- | 41.42% | -30.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 3.95% | 2.49% | -11.63% | 2.86% |
| Total Liabilities | 69.35% | 40.05% | 5.42% | 6.09% | -19.56% |
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| Common Stock & APIC | 1.65% | -0.91% | -2.33% | 2.71% | -2.09% |
| Retained Earnings | -10.62% | -5.66% | 1.01% | -3.50% | 4.67% |
| Treasury Stock & Other | 1.69% | -0.69% | -2.39% | 2.73% | -1.82% |
| Total Common Equity | -7.18% | -6.58% | -3.47% | 2.05% | 0.27% |
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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 | -7.18% | -6.58% | -3.47% | 2.05% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -6.58% | -3.47% | 2.05% | 0.27% |
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