Oa Capital Corp.
OACP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.18% | -14.17% | -5.54% | 290.97% | -18.29% |
| Total Receivables | 50.00% | 128.57% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.37% | -13.11% | -4.89% | 142.28% | -0.67% |
|
|
|||||
| Total Current Assets | -6.37% | -13.11% | -4.89% | 142.28% | -0.67% |
| 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 | -6.37% | -13.11% | -4.89% | 142.28% | -0.67% |
|
|
|||||
| Total Accounts Payable | -5.33% | 36.36% | 44.74% | -76.54% | 105.06% |
| 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 | -5.33% | 36.36% | 44.74% | -76.54% | 105.06% |
|
|
|||||
| Total Current Liabilities | -5.33% | 36.36% | 44.74% | -76.54% | 105.06% |
| 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 | -5.33% | 36.36% | 44.74% | -76.54% | 105.06% |
|
|
|||||
| Common Stock & APIC | -6.09% | -4.92% | -1.06% | 108.34% | 2.49% |
| Retained Earnings | 6.03% | -4.60% | -3.22% | -104.48% | -20.98% |
| Treasury Stock & Other | -6.14% | 1.15% | -0.91% | 5,387.50% | -- |
| Total Common Equity | -6.23% | -16.00% | -6.61% | 266.32% | -23.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.23% | -16.00% | -6.61% | 266.32% | -23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.23% | -16.00% | -6.61% | 266.32% | -23.18% |
|
|
|||||