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

TSX-V:NKW-H • CA6752521006

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0.06 CAD
+0 (+9.09%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
NKW-H.CA Cash ChartNKW-H.CA Cash over time chart
482.20K678.00K13.50KN/AN/A
Cash Equivalents
NKW-H.CA Cash Equivalents ChartNKW-H.CA Cash Equivalents over time chart
N/AN/AN/A35.10K49.90K
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
3.20K9.60K54.10K600.00800.00
Other Current Assets
NKW-H.CA Other Current Assets ChartNKW-H.CA Other Current Assets over time chart
10.80K1.50K1.50K900.0016.80K
Total Current Assets
NKW-H.CA Total Current Assets ChartNKW-H.CA Total Current Assets over time chart
496.30K689.00K69.10K36.60K67.50K
 
Non-Current Assets
PPE Net
NKW-H.CA PPE Net ChartNKW-H.CA PPE Net over time chart
360.00K360.00K360.00KN/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/AN/A0.00
Total Non-Current Assets
NKW-H.CA Total Non-Current Assets ChartNKW-H.CA Total Non-Current Assets over time chart
791.70K776.20K360.00K0.000.00
 
TOTAL ASSETS
NKW-H.CA TOTAL ASSETS ChartNKW-H.CA TOTAL ASSETS over time chart
1.29M1.47M429.10K36.60K67.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
NKW-H.CA Short Term Debt ChartNKW-H.CA Short Term Debt over time chart
0.000.00125.00K0.000.00
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/AN/A0.0040.00KN/A
Accounts Payable
NKW-H.CA Accounts Payable ChartNKW-H.CA Accounts Payable over time chart
20.60K72.10K138.40K73.50K75.40K
Other Current Liabilities
NKW-H.CA Other Current Liabilities ChartNKW-H.CA Other Current Liabilities over time chart
0.00150.00K0.001.02M1.00M
Total Current Liabilities
NKW-H.CA Total Current Liabilities ChartNKW-H.CA Total Current Liabilities over time chart
20.60K222.10K263.40K1.13M1.08M
 
Non-Current Liabilities
Long Term Debt
NKW-H.CA Long Term Debt ChartNKW-H.CA Long Term Debt over time chart
0.000.000.000.0039.20K
Other Non-Current Liabilities
NKW-H.CA Other Non-Current Liabilities ChartNKW-H.CA Other Non-Current Liabilities over time chart
446.70K443.90K427.50K0.0020.80K
Total Non-Current Liabilities
NKW-H.CA Total Non-Current Liabilities ChartNKW-H.CA Total Non-Current Liabilities over time chart
455.90K365.80K427.60K0.0060.00K
 
TOTAL LIABILITIES
NKW-H.CA TOTAL LIABILITIES ChartNKW-H.CA TOTAL LIABILITIES over time chart
476.50K587.90K691.00K1.13M1.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKW-H.CA Retained Earnings ChartNKW-H.CA Retained Earnings over time chart
-51.14M-51.05M-52.13M-52.74M-52.40M
Additional Paid In Capital
NKW-H.CA Additional Paid In Capital ChartNKW-H.CA Additional Paid In Capital over time chart
2.74M2.71M2.65M2.69M2.56M
Minority Interest
NKW-H.CA Minority Interest ChartNKW-H.CA Minority Interest over time chart
9.30K-78.10KN/AN/AN/A
Common Shares
NKW-H.CA Common Shares ChartNKW-H.CA Common Shares over time chart
49.22M49.22M49.22M48.95M48.77M
Shares Outstanding
NKW-H.CA Shares Outstanding ChartNKW-H.CA Shares Outstanding over time chart
87.33M87.33M87.33M84.03M79.03M
Tangible Book Value per Share
NKW-H.CA Tangible Book Value per Share ChartNKW-H.CA Tangible Book Value per Share over time chart
0.010.01-0.00-0.01-0.01
Total Shareholders' Equity
NKW-H.CA Total Shareholders' Equity ChartNKW-H.CA Total Shareholders' Equity over time chart
811.60K877.30K-261.90K-1.10M-1.07M
 
TOTAL LIABILITIES AND EQUITY
NKW-H.CA TOTAL LIABILITIES AND EQUITY ChartNKW-H.CA TOTAL LIABILITIES AND EQUITY over time chart
1.29M1.47M429.10K36.60K67.50K
 
Statistics
Debt/Equity
NKW-H.CA Debt/Equity ChartNKW-H.CA Debt/Equity over time chart
N/AN/AN/AN/A-0.04
Current Ratio
NKW-H.CA Current Ratio ChartNKW-H.CA Current Ratio over time chart
24.093.100.260.030.06
Return On Assets (ROA)
NKW-H.CA Return On Assets (ROA) ChartNKW-H.CA Return On Assets (ROA) over time chart
-39.29%68.78%140.78%-923.22%-595.41%
Return On Equity (ROE)
NKW-H.CA Return On Equity (ROE) ChartNKW-H.CA Return On Equity (ROE) over time chart
-62.36%114.88%N/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
N/AN/A159.95%N/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
N/AN/A159.95%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NKW-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNKW-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A159.95%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

NKW-H.CA Balance Sheet - Short Vs Long Term ChartNKW-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K