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 | -15.67% | -19.15% | -9.62% | -18.18% | -20.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.67% | -19.15% | -9.62% | -18.18% | -20.92% |
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| Total Current Assets | -15.67% | -19.15% | -9.62% | -18.18% | -20.92% |
| 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 | -15.67% | -19.15% | -9.62% | -18.18% | -20.92% |
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| Total Accounts Payable | 944.44% | -11.63% | 273.08% | -25.14% | -89.41% |
| Total Accrued Expenses | -100.00% | 233.33% | 262.50% | 52.63% | -25.00% |
| 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 | 571.43% | 18.37% | 281.82% | -17.53% | -84.95% |
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| Total Current Liabilities | 571.43% | 18.37% | 281.82% | -17.53% | -84.95% |
| 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 | 487.50% | 18.37% | 281.82% | -17.53% | -82.80% |
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| Common Stock & APIC | -5.80% | -8.23% | 0.13% | -3.24% | -0.08% |
| Retained Earnings | -10.66% | -7.57% | -20.55% | -21.73% | -39.91% |
| Treasury Stock & Other | -5.42% | -8.33% | 0.22% | -3.30% | -0.45% |
| Total Common Equity | -19.08% | -19.88% | -13.40% | -18.23% | -18.94% |
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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 | -19.08% | -19.88% | -13.40% | -18.23% | -18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.08% | -19.88% | -13.40% | -18.23% | -18.94% |
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