Oa Capital Corp.
OACP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.10% | -30.30% | -34.53% | 194.22% | 159.00% |
| Total Receivables | -62.50% | -71.43% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.91% | -30.58% | -31.67% | 87.47% | 98.89% |
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| Total Current Assets | -22.91% | -30.58% | -31.67% | 87.47% | 98.89% |
| 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 | -22.91% | -30.58% | -31.67% | 87.47% | 98.89% |
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| Total Accounts Payable | -4.00% | -- | -- | -56.17% | -5.06% |
| 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 | -4.00% | -- | -- | -56.17% | -5.06% |
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| Total Current Liabilities | -4.00% | -- | -- | -56.17% | -5.06% |
| 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 | -4.00% | -- | -- | -56.17% | -5.06% |
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| Common Stock & APIC | -3.02% | -5.84% | -11.61% | 84.05% | 100.87% |
| Retained Earnings | -8.94% | -10.41% | -3.65% | -107.47% | -167.09% |
| Treasury Stock & Other | -2.95% | 0.23% | -5.69% | 5,062.50% | -- |
| Total Common Equity | -24.54% | -26.67% | -29.12% | 169.47% | 120.75% |
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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 | -24.54% | -26.67% | -29.12% | 169.47% | 120.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.54% | -26.67% | -29.12% | 169.47% | 120.75% |
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