Oceanic Wind Energy Inc. (NKW.CA) Stock Balance Sheet
Canada - TSX-V:NKW -
0.1
0 (0%)
| MRQ (2021-3-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.61K | 51.82K | 232.94K | 91.05K | 413.64K | |||
| Marketable Securities | N/A | N/A | 0.00 | 117.00K | 258.00K | |||
| Receivables | 36.75K | 37.00K | 7.61K | 4.75K | 33.90K | |||
| Other Current Assets | 55.43K | 7.28K | 8.90K | 8.90K | 8.90K | |||
| Total Current Assets | 148.80K | 96.10K | 249.44K | 221.70K | 714.44K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 360.00K | 360.00K | 360.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 360.00K | 360.00K | 360.00K | |||
| TOTAL ASSETS | 148.80K | 96.10K | 609.44K | 581.70K | 1.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.39K | 0.00 | 300.00K | 0.00 | 21.10K | |||
| Other Current Liabilities | 1.00M | 1.00M | 825.00K | 605.00K | N/A | |||
| Total Current Liabilities | 1.09M | 1.11M | 1.43M | 686.42K | 472.95K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.78K | 25.07K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.22K | 14.93K | 400.00K | 400.00K | 400.00K | |||
| Total Non-Current Liabilities | 60.00K | 40.00K | 400.00K | 400.00K | 400.00K | |||
| TOTAL LIABILITIES | 1.15M | 1.15M | 1.83M | 1.09M | 872.95K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.75M | -51.70M | -51.14M | -49.89M | -49.04M | |||
| Additional Paid In Capital | 2.28M | 2.20M | 2.42M | 2.45M | 2.35M | |||
| Common Shares | 48.47M | 48.45M | 47.50M | 46.93M | 46.89M | |||
| Shares Outstanding | 76.65M | 76.49M | 69.25M | 64.92M | 64.44M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -1.00M | -1.05M | -1.22M | -504.73K | 201.49K | |||
| TOTAL LIABILITIES AND EQUITY | 148.80K | 96.10K | 609.44K | 581.70K | 1.07M | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | -0.02 | N/A | N/A | N/A | |||
| Current Ratio | 0.14 | 0.09 | 0.17 | 0.32 | 1.51 | |||
| Return On Assets (ROA) | -154.20% | -582.76% | -205.98% | -145.58% | -82.10% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -437.78% | |||
All data in CAD , ROIC based on taxRate of 0.28