Oceanic Iron Ore Corp. (TSXV:FEO)
Canada
· Delayed Price · Currency is CAD 0.840
-0.010 (-1.18%)
Apr 28, 2026, 3:59 PM EST
Oceanic Iron Ore Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.92 | 1.42 | 0.27 | 0.66 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 1.42 | 0.27 | 0.66 | 0.29 | Upgrade
|
| Cash Growth | -35.38% | 427.24% | -59.34% | 126.09% | 528.67% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.96 | 1.44 | 0.29 | 0.68 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 45.36 | 44.9 | 44.45 | 44.18 | 43.91 | Upgrade
|
| Total Assets | 46.32 | 46.34 | 44.74 | 44.85 | 44.22 | Upgrade
|
| Accounts Payable | 0.31 | 0.26 | 0.34 | 0.35 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.39 | 0.11 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 39.45 | 9.13 | 3.45 | 1.08 | 1.16 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.32 | 0.31 | 0.26 | 0.27 | Upgrade
|
| Total Current Liabilities | 40.39 | 9.85 | 4.49 | 1.79 | 1.88 | Upgrade
|
| Long-Term Debt | - | - | - | 3.43 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 40.81 | 10.26 | 4.91 | 5.65 | 4.25 | Upgrade
|
| Common Stock | 93.8 | 63.16 | 62.37 | 61.89 | 61.63 | Upgrade
|
| Retained Earnings | -126.05 | -38.55 | -33.87 | -33.92 | -32.86 | Upgrade
|
| Comprehensive Income & Other | 37.77 | 11.47 | 11.33 | 11.24 | 11.21 | Upgrade
|
| Shareholders' Equity | 5.52 | 36.08 | 39.83 | 39.21 | 39.98 | Upgrade
|
| Total Liabilities & Equity | 46.32 | 46.34 | 44.74 | 44.85 | 44.22 | Upgrade
|
| Total Debt | 39.45 | 9.13 | 3.45 | 4.51 | 3.1 | Upgrade
|
| Net Cash (Debt) | -38.53 | -7.7 | -3.18 | -3.85 | -2.81 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.07 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 152.87 | 115.74 | 109.49 | 102.39 | 96.77 | Upgrade
|
| Total Common Shares Outstanding | 152.87 | 114.33 | 106.52 | 99.73 | 96.67 | Upgrade
|
| Working Capital | -39.43 | -8.4 | -4.2 | -1.11 | -1.57 | Upgrade
|
| Book Value Per Share | 0.04 | 0.32 | 0.37 | 0.39 | 0.41 | Upgrade
|
| Tangible Book Value | 5.52 | 36.08 | 39.83 | 39.21 | 39.98 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.32 | 0.37 | 0.39 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.