Oracle Energy Corp.
OECH.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 | 5.80K | 24.30K | 143.70K | 6.50K | 300.00 |
| Total Receivables | 3.70K | 22.50K | 16.40K | 1.60K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 34.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50K | 46.70K | 160.00K | 42.20K | 2.80K |
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| Total Current Assets | 9.50K | 46.70K | 160.00K | 42.20K | 2.80K |
| 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 | 9.50K | 46.70K | 160.00K | 42.20K | 2.80K |
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| Total Accounts Payable | 140.60K | 103.80K | 134.10K | 321.70K | 307.40K |
| Total Accrued Expenses | 11.30K | 6.40K | 21.90K | 78.30K | 69.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.60K | 109.30K | 111.80K | 133.60K | 219.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 253.50K | 219.50K | 267.80K | 533.70K | 595.50K |
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| Total Current Liabilities | 253.50K | 219.50K | 267.80K | 533.70K | 595.50K |
| Long-Term Debt | 84.60K | 76.70K | 77.90K | 105.40K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 338.10K | 296.20K | 345.70K | 639.00K | 624.90K |
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| Common Stock & APIC | 16.92M | 17.23M | 17.31M | 16.36M | 16.64M |
| Retained Earnings | -21.16M | -21.47M | -21.60M | -20.71M | -21.03M |
| Treasury Stock & Other | 3.91M | 4.00M | 4.10M | 3.75M | 3.76M |
| Total Common Equity | -328.60K | -249.40K | -185.60K | -596.80K | -622.10K |
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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 | -328.60K | -249.40K | -185.60K | -596.80K | -622.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -328.60K | -249.40K | -185.60K | -596.80K | -622.10K |
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