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 | -28.37% | 1,156.88% | -31.57% | -21.46% | -24.91% |
| Total Receivables | -24.74% | 331.11% | 400.00% | -81.25% | -9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.67% | -42.93% | 57.26% | 13.59% | 66.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.76% | 961.57% | -23.25% | -21.09% | -22.69% |
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| Total Current Assets | -28.76% | 961.57% | -23.25% | -21.09% | -22.69% |
| Net Property, Plant & Equipment | -5.83% | 1.78% | -0.93% | -2.37% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.76% | 5.68% | -1.05% | -2.49% | 2.48% |
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| Total Accounts Payable | -49.42% | 50.04% | -1.13% | -8.16% | 33.90% |
| Total Accrued Expenses | 48.11% | -82.39% | 17.53% | 9.20% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.27% | 92.51% | 53.52% | 7.06% | 263.36% |
| Total Finance Division Other Current Liabilities | -11.96% | 4.73% | 3.16% | 1.50% | 60.94% |
| Total Other Current Liabilities | -11.96% | 4.73% | 3.16% | 1.50% | 60.94% |
| Total Current Liabilities | -23.46% | 73.64% | 43.36% | 5.70% | 152.61% |
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| Total Current Liabilities | -23.46% | 73.64% | 43.36% | 5.70% | 152.61% |
| Long-Term Debt | -- | -- | -- | -- | 41.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.10% | 4.62% | 3.95% | 2.49% | -11.63% |
| Total Liabilities | -23.29% | 69.35% | 40.05% | 5.42% | 6.09% |
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| Common Stock & APIC | -5.51% | 1.65% | -0.91% | -2.33% | 2.71% |
| Retained Earnings | 9.71% | -10.62% | -5.66% | 1.01% | -3.50% |
| Treasury Stock & Other | -5.82% | 1.69% | -0.69% | -2.39% | 2.73% |
| Total Common Equity | -0.68% | -7.18% | -6.58% | -3.47% | 2.05% |
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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 | -0.68% | -7.18% | -6.58% | -3.47% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -7.18% | -6.58% | -3.47% | 2.05% |
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