Oracle Energy Corp.
OECH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 900.00 | 5.50K | 900.00 | 700.00 |
| Total Receivables | 2.50K | 1.10K | 2.40K | 8.20K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.80K | 11.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 2.00K | 10.70K | 21.00K | 4.60K |
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| Total Current Assets | 2.80K | 2.00K | 10.70K | 21.00K | 4.60K |
| 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 | 2.80K | 2.00K | 10.70K | 21.00K | 4.60K |
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| Total Accounts Payable | 307.40K | 299.20K | 278.20K | 296.90K | 276.90K |
| Total Accrued Expenses | 69.20K | 55.80K | 56.50K | 59.20K | 49.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00K | 181.30K | 181.10K | 192.10K | 189.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 595.50K | 536.30K | 515.80K | 548.30K | 516.40K |
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| Total Current Liabilities | 595.50K | 536.30K | 515.80K | 548.30K | 516.40K |
| Long-Term Debt | 29.30K | 27.80K | 27.80K | 29.60K | 29.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 624.90K | 564.20K | 543.60K | 577.90K | 545.60K |
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| Common Stock & APIC | 16.64M | 15.79M | 15.75M | 16.69M | 16.43M |
| Retained Earnings | -21.03M | -19.91M | -19.81M | -20.96M | -20.62M |
| Treasury Stock & Other | 3.76M | 3.56M | 3.52M | 3.71M | 3.65M |
| Total Common Equity | -622.10K | -562.20K | -533.00K | -556.80K | -541.10K |
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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 | -622.10K | -562.20K | -533.00K | -556.80K | -541.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -622.10K | -562.20K | -533.00K | -556.80K | -541.10K |
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