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 | 749.41% | 496.44% | 383.88% | 407.28% | -71.41% |
| Total Receivables | 93.33% | 966.67% | 204.17% | 266.04% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.39% | 100.85% | -86.41% | 69.35% | 62.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 628.49% | 472.12% | 358.06% | 397.07% | -66.70% |
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| Total Current Assets | 628.49% | 472.12% | 358.06% | 397.07% | -66.70% |
| Net Property, Plant & Equipment | 1.36% | -4.84% | -7.30% | 1.09% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.91% | -2.34% | -4.93% | 4.49% | -3.39% |
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| Total Accounts Payable | -16.31% | -14.29% | -31.09% | 82.43% | -5.56% |
| Total Accrued Expenses | -48.08% | -53.88% | -66.53% | -76.97% | 106.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.37% | 278.19% | 142.78% | 1,049.73% | 442.30% |
| Total Finance Division Other Current Liabilities | 5.59% | -0.80% | -3.46% | 76.48% | 21.41% |
| Total Other Current Liabilities | 5.59% | -0.80% | -3.46% | 76.48% | 21.41% |
| Total Current Liabilities | 233.10% | 210.78% | 101.40% | 564.65% | 261.31% |
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| Total Current Liabilities | 233.10% | 210.78% | 101.40% | 564.65% | 261.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -7.45% | -9.82% | -1.49% | -3.15% |
| Total Liabilities | 218.50% | 192.49% | 91.81% | 165.25% | 26.00% |
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| Common Stock & APIC | 1.96% | -4.41% | -7.05% | 1.04% | -2.68% |
| Retained Earnings | -43.82% | -23.31% | -4.46% | -19.75% | -3.20% |
| Treasury Stock & Other | 1.66% | -4.42% | -7.16% | 1.27% | -2.24% |
| Total Common Equity | -39.42% | -28.58% | -16.86% | -14.58% | -7.73% |
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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 | -39.42% | -28.58% | -16.86% | -14.58% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.42% | -28.58% | -16.86% | -14.58% | -7.73% |
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