Oceanic Wind Energy Inc.
NKWH.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 | 104.90K | 160.60K | 280.80K | 10.00K | 54.80K |
Total Receivables | 350.10K | 332.90K | 330.70K | 40.10K | 3.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.10K | 5.10K | 7.60K | 1.10K | 3.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 458.10K | 498.70K | 619.20K | 51.10K | 61.90K |
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Total Current Assets | 458.10K | 498.70K | 619.20K | 51.10K | 61.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 612.20K | 580.90K | 580.30K | 266.50K | 263.00K |
Total Assets | 1.07M | 1.08M | 1.20M | 317.60K | 325.00K |
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Total Accounts Payable | 31.70K | 19.00K | 66.00K | 102.50K | 46.40K |
Total Accrued Expenses | -- | -- | -- | -- | 730.60K |
Short-term Debt | -- | -- | -- | 92.50K | 92.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 31.70K | 19.00K | 66.00K | 195.00K | 870.00K |
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Total Current Liabilities | 31.70K | 19.00K | 66.00K | 195.00K | 870.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 92.50K | 92.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 319.90K | 301.50K | 299.20K | 316.50K | 263.00K |
Total Liabilities | 351.60K | 320.50K | 365.20K | 511.50K | 1.13M |
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Common Stock & APIC | 38.03M | 36.09M | 36.05M | 38.40M | 37.90M |
Retained Earnings | -37.39M | -35.40M | -35.29M | -38.59M | -38.71M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 645.40K | 689.50K | 764.80K | -193.90K | -808.00K |
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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 | 645.40K | 689.50K | 764.80K | -193.90K | -808.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 73.30K | 69.60K | 69.50K | -- | -- |
Total Equity | 718.70K | 759.10K | 834.30K | -193.90K | -808.00K |
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