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OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Balance Sheet

Canada - TSX-V:NKW-H - CA6752521006 - Common Stock

0.075 CAD
-0.01 (-11.76%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
NKW-H.CA Cash ChartNKW-H.CA Cash over time chart
230.80K13.50KN/AN/AN/A
Cash Equivalents
NKW-H.CA Cash Equivalents ChartNKW-H.CA Cash Equivalents over time chart
N/AN/A35.10K49.90K240.00K
Marketable Securities
NKW-H.CA Marketable Securities ChartNKW-H.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NKW-H.CA Receivables ChartNKW-H.CA Receivables over time chart
478.50K54.10K600.00800.000.00
Other Current Assets
NKW-H.CA Other Current Assets ChartNKW-H.CA Other Current Assets over time chart
7.40K1.50K900.0016.80K20.00K
Total Current Assets
NKW-H.CA Total Current Assets ChartNKW-H.CA Total Current Assets over time chart
716.80K69.10K36.60K67.50K260.00K
 
Non-Current Assets
PPE Net
NKW-H.CA PPE Net ChartNKW-H.CA PPE Net over time chart
360.00K360.00KN/AN/AN/A
Intangibles
NKW-H.CA Intangibles ChartNKW-H.CA Intangibles over time chart
475.00KN/AN/AN/AN/A
Other Non-Current Assets
NKW-H.CA Other Non-Current Assets ChartNKW-H.CA Other Non-Current Assets over time chart
N/AN/AN/A0.0020.00K
Total Non-Current Assets
NKW-H.CA Total Non-Current Assets ChartNKW-H.CA Total Non-Current Assets over time chart
835.00K360.00K0.000.0010.00K
 
TOTAL ASSETS
NKW-H.CA TOTAL ASSETS ChartNKW-H.CA TOTAL ASSETS over time chart
1.55M429.10K36.60K67.50K270.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
NKW-H.CA Short Term Debt ChartNKW-H.CA Short Term Debt over time chart
0.00125.00K0.000.000.00
Current Portion Of LT Debt.
NKW-H.CA Current Portion Of LT Debt. ChartNKW-H.CA Current Portion Of LT Debt. over time chart
N/A0.0040.00KN/AN/A
Accounts Payable
NKW-H.CA Accounts Payable ChartNKW-H.CA Accounts Payable over time chart
27.30K138.40K73.50K75.40K60.00K
Other Current Liabilities
NKW-H.CA Other Current Liabilities ChartNKW-H.CA Other Current Liabilities over time chart
N/A0.001.02M1.00M1.00M
Total Current Liabilities
NKW-H.CA Total Current Liabilities ChartNKW-H.CA Total Current Liabilities over time chart
27.30K263.40K1.13M1.08M1.06M
 
Non-Current Liabilities
Long Term Debt
NKW-H.CA Long Term Debt ChartNKW-H.CA Long Term Debt over time chart
0.000.000.0039.20K40.00K
Other Non-Current Liabilities
NKW-H.CA Other Non-Current Liabilities ChartNKW-H.CA Other Non-Current Liabilities over time chart
433.40K427.50K0.0020.80K20.00K
Total Non-Current Liabilities
NKW-H.CA Total Non-Current Liabilities ChartNKW-H.CA Total Non-Current Liabilities over time chart
533.40K427.60K0.0060.00K60.00K
 
TOTAL LIABILITIES
NKW-H.CA TOTAL LIABILITIES ChartNKW-H.CA TOTAL LIABILITIES over time chart
560.70K691.00K1.13M1.14M1.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKW-H.CA Retained Earnings ChartNKW-H.CA Retained Earnings over time chart
-50.88M-52.13M-52.74M-52.40M-52.00M
Additional Paid In Capital
NKW-H.CA Additional Paid In Capital ChartNKW-H.CA Additional Paid In Capital over time chart
2.65M2.65M2.69M2.56M2.40M
Minority Interest
NKW-H.CA Minority Interest ChartNKW-H.CA Minority Interest over time chart
100.00KN/AN/AN/AN/A
Common Shares
NKW-H.CA Common Shares ChartNKW-H.CA Common Shares over time chart
49.22M49.22M48.95M48.77M48.75M
Shares Outstanding
NKW-H.CA Shares Outstanding ChartNKW-H.CA Shares Outstanding over time chart
87.33M87.33M84.03M79.03M78.85M
Tangible Book Value per Share
NKW-H.CA Tangible Book Value per Share ChartNKW-H.CA Tangible Book Value per Share over time chart
0.01-0.00-0.01-0.01-0.01
Total Shareholders' Equity
NKW-H.CA Total Shareholders' Equity ChartNKW-H.CA Total Shareholders' Equity over time chart
991.10K-261.90K-1.10M-1.07M-850.00K
 
TOTAL LIABILITIES AND EQUITY
NKW-H.CA TOTAL LIABILITIES AND EQUITY ChartNKW-H.CA TOTAL LIABILITIES AND EQUITY over time chart
1.55M429.10K36.60K67.50K270.00K
 
Statistics
Debt/Equity
NKW-H.CA Debt/Equity ChartNKW-H.CA Debt/Equity over time chart
N/AN/AN/A-0.04-0.05
Current Ratio
NKW-H.CA Current Ratio ChartNKW-H.CA Current Ratio over time chart
26.260.260.030.060.25
Return On Assets (ROA)
NKW-H.CA Return On Assets (ROA) ChartNKW-H.CA Return On Assets (ROA) over time chart
132.23%140.78%-923.22%-595.41%-107.41%
Return On Equity (ROE)
NKW-H.CA Return On Equity (ROE) ChartNKW-H.CA Return On Equity (ROE) over time chart
207.04%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
NKW-H.CA Return On Invested Capital (ROIC) ChartNKW-H.CA Return On Invested Capital (ROIC) over time chart
25.39%159.95%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NKW-H.CA Return On Invested Capital Ex Cash (ROICexc) ChartNKW-H.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
25.39%159.95%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NKW-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNKW-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.89%159.95%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

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