Oceanic Wind Energy Inc.
NKWH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.97% | -34.68% | -42.81% | 2,708.00% | -81.75% |
| Total Receivables | -98.03% | 5.17% | 0.67% | 724.69% | 1,153.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.52% | -39.22% | -32.89% | 590.91% | -71.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.99% | -8.14% | -19.46% | 1,111.74% | -17.45% |
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| Total Current Assets | 7.99% | -8.14% | -19.46% | 1,111.74% | -17.45% |
| 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 | -8.98% | 5.39% | 0.10% | 117.75% | 1.33% |
| Total Assets | -1.72% | -0.86% | -10.00% | 277.68% | -2.28% |
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| Total Accounts Payable | 63.09% | 66.84% | -71.21% | -35.61% | 120.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.43% |
| 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 | 402.84% | 66.84% | -71.21% | -66.15% | -77.59% |
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| Total Current Liabilities | 402.84% | 66.84% | -71.21% | -66.15% | -77.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 6.10% | 0.77% | -5.47% | 20.34% |
| Total Liabilities | 35.98% | 9.70% | -12.24% | -28.60% | -54.85% |
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| Common Stock & APIC | -1.97% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.96% | -5.62% | -0.32% | 8.56% | 0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.40% | -6.40% | -9.85% | 494.43% | 76.00% |
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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 | -2.40% | -6.40% | -9.85% | 494.43% | 76.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -176.53% | 5.32% | 0.14% | -- | -- |
| Total Equity | -20.16% | -5.32% | -9.01% | 530.27% | 76.00% |
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