Production (Stage)
Oceanic Iron Ore Corp.
FEO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 987.60K | 1.38M | 109.70K | 160.30K | 204.10K |
| Total Receivables | 14.60K | 19.40K | 4.50K | 900.00 | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 10.50K | 18.40K | 11.70K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00M | 1.41M | 132.70K | 172.90K | 219.10K |
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| Total Current Assets | 1.00M | 1.41M | 132.70K | 172.90K | 219.10K |
| Net Property, Plant & Equipment | 31.21M | 33.14M | 32.56M | 32.86M | 33.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.21M | 34.55M | 32.69M | 33.04M | 33.88M |
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| Total Accounts Payable | 179.10K | 354.10K | 236.00K | 238.70K | 259.90K |
| Total Accrued Expenses | 97.90K | 66.10K | 375.40K | 319.40K | 292.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.34M | 8.27M | 4.29M | 2.80M | 2.61M |
| Total Finance Division Other Current Liabilities | 225.90K | 256.60K | 245.00K | 237.50K | 234.00K |
| Total Other Current Liabilities | 225.90K | 256.60K | 245.00K | 237.50K | 234.00K |
| Total Current Liabilities | 6.84M | 8.94M | 5.15M | 3.59M | 3.40M |
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| Total Current Liabilities | 6.84M | 8.94M | 5.15M | 3.59M | 3.40M |
| Long-Term Debt | -- | -- | -- | -- | 2.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.30K | 357.60K | 341.80K | 328.80K | 320.80K |
| Total Liabilities | 7.13M | 9.30M | 5.49M | 3.92M | 3.72M |
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| Common Stock & APIC | 43.90M | 46.46M | 45.70M | 46.13M | 47.23M |
| Retained Earnings | -26.79M | -29.67M | -26.83M | -25.39M | -25.65M |
| Treasury Stock & Other | 7.97M | 8.46M | 8.32M | 8.38M | 8.58M |
| Total Common Equity | 25.07M | 25.25M | 27.20M | 29.11M | 30.16M |
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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 | 25.07M | 25.25M | 27.20M | 29.11M | 30.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.07M | 25.25M | 27.20M | 29.11M | 30.16M |
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