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 | 4,767.00% | 91.42% | 563.64% | 77.83% | -61.54% |
| Total Receivables | -82.79% | 10,840.63% | 30,163.64% | 17,305.26% | 9,925.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -20.51% | -12.07% | 68.89% | 57.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.10% | 640.06% | 1,503.54% | 276.87% | 89.26% |
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| Total Current Assets | 868.10% | 640.06% | 1,503.54% | 276.87% | 89.26% |
| 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 | 109.08% | 132.78% | 118.47% | 112.88% | -- |
| Total Assets | 231.20% | 229.32% | 263.62% | 174.55% | 1,076.30% |
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| Total Accounts Payable | -49.56% | -31.68% | -40.63% | -15.60% | 88.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 212.50% |
| 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 | -18.26% | -96.36% | -97.54% | -92.55% | -76.73% |
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| Total Current Liabilities | -18.26% | -96.36% | -97.54% | -92.55% | -76.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 212.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 21.63% | 13.39% | 9.76% | -- |
| Total Liabilities | -6.53% | -68.97% | -69.17% | -68.47% | -38.96% |
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| Common Stock & APIC | -2.90% | 0.35% | -5.79% | -8.22% | 0.58% |
| Retained Earnings | 5.02% | 3.41% | 9.35% | 11.78% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 424.86% | 179.88% | 192.86% | 206.03% | 76.09% |
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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 | 424.86% | 179.88% | 192.86% | 206.03% | 76.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.93% | 188.95% | 202.24% | 215.67% | 76.09% |
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