OCAL Financial Inc.
OCAL.V
TSX
| 05/31/2026 | 05/31/2025 | ||||
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| Total Cash And Short-Term Investments | 312.80K | -- | |||
| Total Receivables | 48.30K | -- | |||
| Inventory | 62.60K | -- | |||
| Prepaid Expenses | 94.20K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 517.90K | -- | |||
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| Total Current Assets | 517.90K | -- | |||
| Net Property, Plant & Equipment | 71.80K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 589.70K | -- | |||
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| Total Accounts Payable | 226.30K | -- | |||
| Total Accrued Expenses | 176.80K | -- | |||
| Short-term Debt | 221.00K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 59.20K | -- | |||
| Total Finance Division Other Current Liabilities | 12.70K | -- | |||
| Total Other Current Liabilities | 12.70K | -- | |||
| Total Current Liabilities | 695.90K | -- | |||
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| Total Current Liabilities | 695.90K | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 221.00K | -- | |||
| Capital Leases | 9.80K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 705.70K | -- | |||
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| Common Stock & APIC | 1.68M | -- | |||
| Retained Earnings | -1.80M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -116.00K | -- | |||
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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 | -116.00K | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -116.00K | -- | |||
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