Oa Capital Corp.
OACP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 81.50K | 87.80K | 102.30K | 108.30K | 27.70K |
| Total Receivables | 2.40K | 1.60K | 700.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.80K | 89.50K | 103.00K | 108.30K | 44.70K |
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| Total Current Assets | 83.80K | 89.50K | 103.00K | 108.30K | 44.70K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 83.80K | 89.50K | 103.00K | 108.30K | 44.70K |
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| Total Accounts Payable | 7.10K | 7.50K | 5.50K | 3.80K | 16.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 7.10K | 7.50K | 5.50K | 3.80K | 16.20K |
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| Total Current Liabilities | 7.10K | 7.50K | 5.50K | 3.80K | 16.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.10K | 7.50K | 5.50K | 3.80K | 16.20K |
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| Common Stock & APIC | 174.30K | 185.60K | 195.20K | 197.30K | 94.70K |
| Retained Earnings | -138.80K | -147.70K | -141.20K | -136.80K | -66.90K |
| Treasury Stock & Other | 41.30K | 44.00K | 43.50K | 43.90K | 800.00 |
| Total Common Equity | 76.80K | 81.90K | 97.50K | 104.40K | 28.50K |
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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 | 76.80K | 81.90K | 97.50K | 104.40K | 28.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.80K | 81.90K | 97.50K | 104.40K | 28.50K |
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