Transoceanic Investments Inc.
OCEN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -8.85% | 155.34% | -12.72% | -8.81% | 37.83% |
| Total Receivables | -4.60% | -2.25% | -5.70% | 16.41% | 1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.18% | -3.85% | 7.22% | 83.43% | -14.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.80% | 137.47% | -11.30% | -5.27% | 33.84% |
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| Total Current Assets | -7.80% | 137.47% | -11.30% | -5.27% | 33.84% |
| 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 | 17.44% | -8.82% | 2.35% | 11.09% | 8.11% |
| Total Assets | 4.32% | -20.93% | 49.94% | 8.97% | 9.43% |
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| Total Accounts Payable | 93.00% | -20.20% | 212.21% | -51.55% | 37.86% |
| 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 | 93.00% | -20.20% | -38.31% | 145.21% | 37.86% |
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| Total Current Liabilities | 93.00% | -20.20% | -38.31% | 145.21% | 37.86% |
| 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 | 93.00% | -20.20% | -38.31% | 145.21% | 37.86% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 4.89% | 1.37% |
| Retained Earnings | 4.23% | -17.85% | 21.82% | -4.25% | 1.41% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 9.23% | 0.10% |
| Total Common Equity | 4.06% | -20.93% | 50.54% | 8.56% | 9.36% |
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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 | 4.06% | -20.93% | 50.54% | 8.56% | 9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | -20.93% | 50.54% | 8.56% | 9.36% |
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