Production (Stage)
Oracle Energy Corp.
OECH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.50K | 900.00 | 700.00 | 4.50K | 6.20K |
| Total Receivables | 2.40K | 8.20K | 3.80K | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 11.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70K | 21.00K | 4.60K | 4.80K | 6.50K |
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| Total Current Assets | 10.70K | 21.00K | 4.60K | 4.80K | 6.50K |
| 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 | 10.70K | 21.00K | 4.60K | 4.80K | 6.50K |
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| Total Accounts Payable | 278.20K | 296.90K | 276.90K | 227.60K | 199.10K |
| Total Accrued Expenses | 56.50K | 59.20K | 49.70K | 95.90K | 84.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.10K | 192.10K | 189.80K | 195.40K | 200.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 515.80K | 548.30K | 516.40K | 518.80K | 483.80K |
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| Total Current Liabilities | 515.80K | 548.30K | 516.40K | 518.80K | 483.80K |
| Long-Term Debt | 27.80K | 29.60K | 29.20K | 29.50K | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 543.60K | 577.90K | 545.60K | 548.40K | 514.10K |
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| Common Stock & APIC | 15.75M | 16.69M | 16.43M | 16.56M | 16.98M |
| Retained Earnings | -19.81M | -20.96M | -20.62M | -20.78M | -21.26M |
| Treasury Stock & Other | 3.52M | 3.71M | 3.65M | 3.68M | 3.77M |
| Total Common Equity | -533.00K | -556.80K | -541.10K | -543.60K | -507.70K |
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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 | -533.00K | -556.80K | -541.10K | -543.60K | -507.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -533.00K | -556.80K | -541.10K | -543.60K | -507.70K |
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