Production (Stage)
Ocean Shore Capital Corp.
OCAPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.20K | 207.70K | 235.70K | 239.40K | 237.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.20K | 207.70K | 235.70K | 239.40K | 237.40K |
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| Total Current Assets | 200.20K | 207.70K | 235.70K | 239.40K | 237.40K |
| 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 | 200.20K | 207.70K | 235.70K | 239.40K | 237.40K |
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| Total Accounts Payable | 9.40K | 3.80K | 9.70K | 13.10K | 900.00 |
| Total Accrued Expenses | 0.00 | 2.00K | 2.90K | 2.90K | 600.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.40K | 5.80K | 12.60K | 16.00K | 1.40K |
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| Total Current Liabilities | 9.40K | 5.80K | 12.60K | 16.00K | 1.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 200.00 |
| Total Liabilities | 9.40K | 5.80K | 12.60K | 16.00K | 1.60K |
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| Common Stock & APIC | 360.70K | 360.30K | 383.80K | 378.80K | 382.90K |
| Retained Earnings | -211.80K | -200.30K | -205.30K | -199.40K | -191.40K |
| Treasury Stock & Other | 41.90K | 41.80K | 44.60K | 44.00K | 44.30K |
| Total Common Equity | 190.80K | 201.90K | 223.00K | 223.40K | 235.80K |
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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 | 190.80K | 201.90K | 223.00K | 223.40K | 235.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.80K | 201.90K | 223.00K | 223.40K | 235.80K |
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