Oceanic Iron Ore Corp.
FEOVF
$0.162
-$0.003-1.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.28% | -71.41% | -62.49% | -58.32% | -47.11% |
| Total Receivables | 266.04% | 25.00% | -80.43% | 11.63% | -61.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.35% | 62.83% | -- | 98.08% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.07% | -66.70% | -59.98% | -56.11% | -46.85% |
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| Total Current Assets | 397.07% | -66.70% | -59.98% | -56.11% | -46.85% |
| Net Property, Plant & Equipment | 1.09% | -2.63% | 0.52% | 3.12% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.49% | -3.39% | -0.27% | 2.23% | 1.32% |
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| Total Accounts Payable | 82.43% | -5.56% | -2.65% | 1.48% | -5.55% |
| Total Accrued Expenses | -76.97% | 106.26% | 141.42% | 255.84% | 688.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,049.73% | 442.30% | 212.76% | -91.17% | -8.23% |
| Total Finance Division Other Current Liabilities | 76.48% | 21.41% | 27.07% | 24.01% | -23.71% |
| Total Other Current Liabilities | 76.48% | 21.41% | 27.07% | 24.01% | -23.71% |
| Total Current Liabilities | 564.65% | 261.31% | 146.28% | -35.22% | 10.65% |
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| Total Current Liabilities | 564.65% | 261.31% | 146.28% | -35.22% | 10.65% |
| Long-Term Debt | -- | -- | -- | 0.19% | -31.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -3.15% | 0.03% | 2.59% | 1.48% |
| Total Liabilities | 165.25% | 26.00% | -20.28% | -10.85% | -16.84% |
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| Common Stock & APIC | 1.04% | -2.68% | 0.51% | 3.28% | 2.30% |
| Retained Earnings | -19.75% | -3.20% | 2.28% | -2.33% | -0.25% |
| Treasury Stock & Other | 1.27% | -2.24% | 0.98% | 3.31% | 2.03% |
| Total Common Equity | -14.58% | -7.73% | 3.22% | 4.11% | 4.01% |
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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 | -14.58% | -7.73% | 3.22% | 4.11% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.58% | -7.73% | 3.22% | 4.11% | 4.01% |
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