Transoceanic Investments Inc. OCEN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -7.63% | -9.07% | 155.34% | -12.72% | -8.81% |
| Total Receivables | -5.02% | -4.86% | -2.25% | -5.70% | 16.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | 25.88% | -3.85% | 7.22% | 83.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.67% | -8.03% | 137.47% | -11.30% | -5.27% |
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| Total Current Assets | -7.67% | -8.03% | 137.47% | -11.30% | -5.27% |
| 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 | 4.28% | 17.14% | -8.82% | 2.35% | 11.09% |
| Total Assets | -9.13% | 4.05% | -20.93% | 49.94% | 8.97% |
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| Total Accounts Payable | -78.48% | 92.53% | -20.20% | 212.21% | -51.55% |
| 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 | -5.70% | 92.53% | -20.20% | -94.79% | 2,805.49% |
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| Total Current Liabilities | -5.70% | 92.53% | -20.20% | -94.79% | 2,805.49% |
| 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 | -5.70% | 92.53% | -20.20% | -94.79% | 2,805.49% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 4.89% |
| Retained Earnings | -2.21% | 4.47% | -17.85% | 23.95% | -7.18% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 9.23% |
| Total Common Equity | -9.15% | 3.80% | -20.93% | 62.73% | 0.43% |
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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 | -9.15% | 3.80% | -20.93% | 62.73% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | 3.80% | -20.93% | 62.73% | 0.43% |
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