Oracle Energy Corp.
OECH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.64% | 511.11% | 28.57% | -84.44% | -27.42% |
| Total Receivables | -54.17% | -70.73% | 115.79% | 1,166.67% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -76.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.31% | -49.05% | 356.52% | -4.17% | -26.15% |
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| Total Current Assets | -81.31% | -49.05% | 356.52% | -4.17% | -26.15% |
| 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 | -81.31% | -49.05% | 356.52% | -4.17% | -26.15% |
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| Total Accounts Payable | 7.55% | -6.30% | 7.22% | 21.66% | 14.31% |
| Total Accrued Expenses | -1.24% | -4.56% | 19.11% | -48.18% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -5.73% | 1.21% | -2.87% | -2.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97% | -5.93% | 6.18% | -0.46% | 7.23% |
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| Total Current Liabilities | 3.97% | -5.93% | 6.18% | -0.46% | 7.23% |
| Long-Term Debt | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79% | -5.94% | 5.92% | -0.51% | 6.67% |
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| Common Stock & APIC | 0.27% | -5.66% | 1.58% | -0.78% | -2.47% |
| Retained Earnings | -0.52% | 5.49% | -1.63% | 0.78% | 2.25% |
| Treasury Stock & Other | 0.88% | -4.93% | 1.66% | -0.82% | -2.47% |
| Total Common Equity | -5.48% | 4.27% | -2.90% | 0.46% | -7.07% |
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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 | -5.48% | 4.27% | -2.90% | 0.46% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | 4.27% | -2.90% | 0.46% | -7.07% |
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