Oracle Energy Corp.
OECH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,066.67% | -66.67% | -83.64% | 511.11% | 28.57% |
| Total Receivables | -36.00% | 127.27% | -54.17% | -70.73% | 115.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -76.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,407.14% | 40.00% | -81.31% | -49.05% | 356.52% |
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| Total Current Assets | 1,407.14% | 40.00% | -81.31% | -49.05% | 356.52% |
| 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 | 1,407.14% | 40.00% | -81.31% | -49.05% | 356.52% |
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| Total Accounts Payable | 4.65% | 2.74% | 7.55% | -6.30% | 7.22% |
| Total Accrued Expenses | 13.15% | 24.01% | -1.24% | -4.56% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.00% | 20.79% | 0.11% | -5.73% | 1.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.38% | 11.04% | 3.97% | -5.93% | 6.18% |
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| Total Current Liabilities | -10.38% | 11.04% | 3.97% | -5.93% | 6.18% |
| Long-Term Debt | 259.73% | 5.40% | 0.00% | -6.08% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26% | 10.76% | 3.79% | -5.94% | 5.92% |
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| Common Stock & APIC | -1.68% | 5.39% | 0.27% | -5.66% | 1.58% |
| Retained Earnings | 1.53% | -5.62% | -0.52% | 5.49% | -1.63% |
| Treasury Stock & Other | -0.44% | 5.83% | 0.88% | -4.93% | 1.66% |
| Total Common Equity | 4.07% | -10.65% | -5.48% | 4.27% | -2.90% |
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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 | 4.07% | -10.65% | -5.48% | 4.27% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | -10.65% | -5.48% | 4.27% | -2.90% |
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