Production (Stage)
Oracle Energy Corp.
OECH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -92.17% | -94.66% | -74.72% | -78.84% |
| Total Receivables | 1,100.00% | -84.17% | -92.95% | -99.42% | -99.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.62% | -66.82% | -93.13% | -93.09% | -92.10% |
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| Total Current Assets | 64.62% | -66.82% | -93.13% | -93.09% | -92.10% |
| 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 | 64.62% | -66.82% | -93.13% | -93.09% | -92.10% |
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| Total Accounts Payable | 39.73% | 97.14% | 120.99% | 146.85% | 195.84% |
| Total Accrued Expenses | -33.29% | -15.43% | -13.41% | 118.95% | 161.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | 416.40% | 454.97% | 483.28% | 497.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.61% | 112.77% | 138.08% | 206.26% | 263.49% |
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| Total Current Liabilities | 6.61% | 112.77% | 138.08% | 206.26% | 263.49% |
| Long-Term Debt | -8.25% | -83.59% | -83.97% | -83.25% | -83.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.74% | 31.91% | 36.67% | 58.73% | 61.87% |
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| Common Stock & APIC | -7.26% | 0.69% | -2.97% | -0.08% | 2.48% |
| Retained Earnings | 6.83% | -1.57% | 1.94% | -1.22% | -3.78% |
| Treasury Stock & Other | -6.52% | 0.72% | -3.01% | -0.08% | 2.48% |
| Total Common Equity | -4.98% | -48.56% | -62.88% | -96.96% | -115.77% |
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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 | -4.98% | -48.56% | -62.88% | -96.96% | -115.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | -48.56% | -62.88% | -96.96% | -115.77% |
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