Oceanic Wind Energy Inc. (TSXV:NKW.H)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Oceanic Wind Energy Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.48 | 0.68 | 0.01 | 0.04 | 0.05 | 0.24 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.5 | 0.69 | 0.07 | 0.04 | 0.07 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.78 | 0.36 | - | - | 0.02 | Upgrade
|
| Total Assets | 1.29 | 1.47 | 0.43 | 0.04 | 0.07 | 0.27 | Upgrade
|
| Accounts Payable | 0.02 | 0.07 | 0.14 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | - | 1 | 1 | 1 | Upgrade
|
| Short-Term Debt | - | - | 0.13 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.22 | 0.26 | 1.13 | 1.08 | 1.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.44 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 0.47 | 0.67 | 0.69 | 1.13 | 1.14 | 1.12 | Upgrade
|
| Common Stock | 49.22 | 49.22 | 49.22 | 48.95 | 48.77 | 48.75 | Upgrade
|
| Additional Paid-In Capital | 2.74 | 2.71 | 2.65 | 2.69 | 2.56 | 2.4 | Upgrade
|
| Retained Earnings | -51.14 | -51.05 | -52.13 | -52.74 | -52.4 | -52 | Upgrade
|
| Total Common Equity | 0.81 | 0.88 | -0.26 | -1.1 | -1.07 | -0.85 | Upgrade
|
| Minority Interest | 0.01 | -0.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 0.82 | 0.8 | -0.26 | -1.1 | -1.07 | -0.85 | Upgrade
|
| Total Liabilities & Equity | 1.29 | 1.47 | 0.43 | 0.04 | 0.07 | 0.27 | Upgrade
|
| Total Debt | - | - | 0.13 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.48 | 0.68 | -0.11 | -0 | 0.01 | 0.2 | Upgrade
|
| Net Cash Growth | 19.36% | - | - | - | -94.70% | 655.62% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 87.33 | 87.33 | 87.33 | 87.33 | 84.03 | 79.03 | Upgrade
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| Total Common Shares Outstanding | 87.33 | 87.33 | 87.33 | 84.03 | 79.03 | 78.85 | Upgrade
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| Working Capital | 0.48 | 0.47 | -0.19 | -1.1 | -1.01 | -0.8 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.81 | 0.88 | -0.26 | -1.1 | -1.07 | -0.85 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.