Oracle Energy Corp.
OECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.09% | 2,110.77% | 2,066.67% | -66.67% | -83.64% |
| Total Receivables | 37.20% | 925.00% | -36.00% | 127.27% | -54.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.81% | 279.15% | 1,407.14% | 40.00% | -81.31% |
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| Total Current Assets | -70.81% | 279.15% | 1,407.14% | 40.00% | -81.31% |
| 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 | -70.81% | 279.15% | 1,407.14% | 40.00% | -81.31% |
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| Total Accounts Payable | -22.60% | -58.32% | 4.65% | 2.74% | 7.55% |
| Total Accrued Expenses | -70.78% | -72.03% | 13.15% | 24.01% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | -16.32% | -39.00% | 20.79% | 0.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.04% | -49.82% | -10.38% | 11.04% | 3.97% |
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| Total Current Liabilities | -18.04% | -49.82% | -10.38% | 11.04% | 3.97% |
| Long-Term Debt | -1.54% | -26.09% | 259.73% | 5.40% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.32% | -45.90% | 2.26% | 10.76% | 3.79% |
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| Common Stock & APIC | -0.49% | 5.82% | -1.68% | 5.39% | 0.27% |
| Retained Earnings | 0.57% | -4.32% | 1.53% | -5.62% | -0.52% |
| Treasury Stock & Other | -2.49% | 9.43% | -0.44% | 5.83% | 0.88% |
| Total Common Equity | -34.38% | 68.90% | 4.07% | -10.65% | -5.48% |
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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 | -34.38% | 68.90% | 4.07% | -10.65% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.38% | 68.90% | 4.07% | -10.65% | -5.48% |
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