OCEANIC IRON ORE CORP (FEO.CA) Stock Balance Sheet
TSX-V:FEO - TSX Venture Exchange - CA67524Q1321 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.86M | 269.50K | 662.80K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 293.20K | 46.60K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.20K | 6.30K | 5.90K | 3.80K | 2.80K | |||
| Other Current Assets | 14.20K | 13.60K | 7.00K | 13.60K | 9.80K | |||
| Total Current Assets | 1.90M | 289.40K | 675.70K | 310.50K | 59.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.77M | 44.45M | 44.18M | 43.91M | 43.61M | |||
| Total Non-Current Assets | 44.77M | 44.45M | 44.18M | 43.91M | 43.61M | |||
| TOTAL ASSETS | 46.67M | 44.74M | 44.85M | 44.22M | 43.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.17M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 92.70K | 1.08M | 1.16M | N/A | |||
| Accounts Payable | 478.40K | 343.30K | 346.70K | 295.60K | 348.50K | |||
| Other Current Liabilities | 436.00K | 695.20K | 366.70K | 422.30K | 874.00K | |||
| Total Current Liabilities | 12.08M | 1.13M | 1.79M | 1.88M | 1.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.36M | 3.43M | 1.94M | 5.55M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 483.10K | 423.70K | 423.20K | 423.20K | 425.50K | |||
| Total Non-Current Liabilities | 483.00K | 3.78M | 3.86M | 2.36M | 5.97M | |||
| TOTAL LIABILITIES | 12.56M | 4.91M | 5.65M | 4.25M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.66M | -22.54M | -22.68M | -21.66M | -24.85M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 11.21M | 11.11M | |||
| Common Shares | 62.76M | 62.37M | 61.89M | 61.63M | 61.32M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 111.27M | 106.52M | 99.73M | 96.67M | 93.87M | |||
| Tangible Book Value per Share | 0.31 | 0.37 | 0.39 | 0.41 | 0.39 | |||
| Total Shareholders' Equity | 34.11M | 39.83M | 39.21M | 39.98M | 36.47M | |||
| TOTAL LIABILITIES AND EQUITY | 46.67M | 44.74M | 44.85M | 44.22M | 43.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | 0.09 | 0.05 | 0.15 | |||
| Current Ratio | 0.16 | 0.26 | 0.38 | 0.16 | 0.05 | |||
| Return On Assets (ROA) | -14.07% | 0.12% | -2.36% | 7.00% | -10.49% | |||
| Return On Equity (ROE) | -19.26% | 0.13% | -2.70% | 7.74% | -12.56% | |||
All data in CAD , ROIC based on taxRate of 0.28