Oceanic Iron Ore Corp.
FEO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,699.31% | -32.19% | -33.55% | 749.41% | 496.44% |
| Total Receivables | 472.92% | 73.29% | -38.66% | 93.33% | 966.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.64% | 114.29% | -69.52% | 42.39% | 100.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,578.90% | -30.45% | -33.88% | 628.49% | 472.12% |
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| Total Current Assets | 3,578.90% | -30.45% | -33.88% | 628.49% | 472.12% |
| Net Property, Plant & Equipment | 4.47% | 6.03% | -2.19% | 1.36% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.07% | 4.89% | -3.48% | 3.91% | -2.34% |
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| Total Accounts Payable | 72.29% | 27.19% | -40.92% | -16.31% | -14.29% |
| Total Accrued Expenses | 20.10% | 145.05% | 253.86% | -48.08% | -53.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 353.71% | 399.21% | 284.37% | 278.19% |
| Total Finance Division Other Current Liabilities | -3.86% | -4.60% | 2.73% | 5.59% | -0.80% |
| Total Other Current Liabilities | -3.86% | -4.60% | 2.73% | 5.59% | -0.80% |
| Total Current Liabilities | -93.23% | 330.35% | 369.33% | 233.10% | 210.78% |
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| Total Current Liabilities | -93.23% | 330.35% | 369.33% | 233.10% | 210.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 4.94% | -3.02% | -1.40% | -7.45% |
| Total Liabilities | -90.67% | 317.16% | 355.02% | 218.50% | 192.49% |
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| Common Stock & APIC | 195.01% | 55.84% | 41.23% | 1.96% | -4.41% |
| Retained Earnings | -237.88% | -243.15% | -242.31% | -43.82% | -23.31% |
| Treasury Stock & Other | 445.67% | 245.70% | 218.97% | 1.66% | -4.42% |
| Total Common Equity | 226.99% | -83.95% | -135.55% | -39.42% | -28.58% |
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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 | 226.99% | -83.95% | -135.55% | -39.42% | -28.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.99% | -83.95% | -135.55% | -39.42% | -28.58% |
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