Production (Stage)
Ocean Shore Capital Corp.
OCAPP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -3.61% | -11.88% | -1.55% | 0.84% | -7.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.61% | -11.88% | -1.55% | 0.84% | -7.59% |
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| Total Current Assets | -3.61% | -11.88% | -1.55% | 0.84% | -7.59% |
| 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 | -3.61% | -11.88% | -1.55% | 0.84% | -7.59% |
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| Total Accounts Payable | 147.37% | -60.82% | -25.95% | 1,355.56% | -79.07% |
| Total Accrued Expenses | -100.00% | -31.03% | 0.00% | 383.33% | 0.00% |
| 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 | 62.07% | -53.97% | -21.25% | 1,042.86% | -71.43% |
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| Total Current Liabilities | 62.07% | -53.97% | -21.25% | 1,042.86% | -71.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.07% | -53.97% | -21.25% | 900.00% | -67.35% |
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| Common Stock & APIC | 0.11% | -6.12% | 1.32% | -1.07% | -2.47% |
| Retained Earnings | -5.74% | 2.44% | -2.96% | -4.18% | -2.79% |
| Treasury Stock & Other | 0.24% | -6.28% | 1.36% | -0.68% | -2.85% |
| Total Common Equity | -5.50% | -9.46% | -0.18% | -5.26% | -6.43% |
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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 | -5.50% | -9.46% | -0.18% | -5.26% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -9.46% | -0.18% | -5.26% | -6.43% |
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