Oceanic Iron Ore Corp. FEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.41% | 5,324.10% | -26.90% | -1.67% | -2.54% |
| Total Receivables | 121.64% | 117.39% | 112.61% | 36.78% | -9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.38% | 286.67% | -6.25% | -87.79% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.11% | 5,113.71% | -25.06% | -3.65% | -2.27% |
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| Total Current Assets | -4.11% | 5,113.71% | -25.06% | -3.65% | -2.27% |
| Net Property, Plant & Equipment | 0.56% | -1.26% | 2.08% | -1.79% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.90% | 104.42% | 1.33% | -1.84% | 5.29% |
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| Total Accounts Payable | 94.81% | 54.74% | 8.89% | 5.92% | -3.47% |
| Total Accrued Expenses | 31.77% | -26.26% | 2.57% | 20.01% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -30.27% | 150.03% | 56.03% |
| Total Finance Division Other Current Liabilities | -37.57% | 5.10% | -18.25% | 1.89% | 9.80% |
| Total Other Current Liabilities | -37.57% | 5.10% | -18.25% | 1.89% | 9.80% |
| Total Current Liabilities | 40.37% | -97.43% | -29.81% | 144.66% | 53.65% |
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| Total Current Liabilities | 40.37% | -97.43% | -29.81% | 144.66% | 53.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 3.49% | -12.46% | 2.91% | 10.75% |
| Total Liabilities | 29.40% | -96.40% | -29.67% | 141.93% | 52.51% |
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| Common Stock & APIC | -2.01% | 90.14% | 4.26% | 40.80% | 5.69% |
| Retained Earnings | 1.61% | -15.06% | 9.49% | -163.27% | -23.24% |
| Treasury Stock & Other | -1.65% | 58.61% | 2.07% | 219.09% | 5.63% |
| Total Common Equity | -2.40% | 1,589.90% | 144.84% | -154.46% | -20.76% |
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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 | -2.40% | 1,589.90% | 144.84% | -154.46% | -20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40% | 1,589.90% | 144.84% | -154.46% | -20.76% |
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