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 | -2.54% | -3.19% | -28.37% | 1,156.88% | -31.57% |
| Total Receivables | -9.38% | -34.25% | -24.74% | 331.11% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.49% | 1,578.57% | -86.67% | -42.93% | 57.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | -1.43% | -28.76% | 961.57% | -23.25% |
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| Total Current Assets | -2.27% | -1.43% | -28.76% | 961.57% | -23.25% |
| Net Property, Plant & Equipment | 5.53% | 0.22% | -5.83% | 1.78% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.29% | 0.16% | -6.76% | 5.68% | -1.05% |
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| Total Accounts Payable | -3.47% | 14.24% | -49.42% | 50.04% | -1.13% |
| Total Accrued Expenses | 32.32% | 50.46% | 48.11% | -82.39% | 17.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.03% | 66.78% | -23.27% | 92.51% | 53.52% |
| Total Finance Division Other Current Liabilities | 9.80% | 4.29% | -11.96% | 4.73% | 3.16% |
| Total Other Current Liabilities | 9.80% | 4.29% | -11.96% | 4.73% | 3.16% |
| Total Current Liabilities | 53.65% | 63.11% | -23.46% | 73.64% | 43.36% |
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| Total Current Liabilities | 53.65% | 63.11% | -23.46% | 73.64% | 43.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 5.18% | -19.10% | 4.62% | 3.95% |
| Total Liabilities | 52.51% | 60.76% | -23.29% | 69.35% | 40.05% |
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| Common Stock & APIC | 5.69% | 0.44% | -5.51% | 1.65% | -0.91% |
| Retained Earnings | -23.24% | -16.85% | 9.71% | -10.62% | -5.66% |
| Treasury Stock & Other | 5.63% | 0.49% | -5.82% | 1.69% | -0.69% |
| Total Common Equity | -20.76% | -17.08% | -0.68% | -7.18% | -6.58% |
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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 | -20.76% | -17.08% | -0.68% | -7.18% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.76% | -17.08% | -0.68% | -7.18% | -6.58% |
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