OA CAPITAL CORP (OAC-P.CA) Stock Balance Sheet

TSX-V:OAC-P • CA67116R1001

Current stock price

0.03 CAD
-0.01 (-25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
OAC-P.CA Cash ChartOAC-P.CA Cash over time chart
1.00KN/AN/AN/A
Cash Equivalents
OAC-P.CA Cash Equivalents ChartOAC-P.CA Cash Equivalents over time chart
N/A118.60K45.90K103.50K
Receivables
OAC-P.CA Receivables ChartOAC-P.CA Receivables over time chart
4.50K2.20KN/AN/A
Other Current Assets
OAC-P.CA Other Current Assets ChartOAC-P.CA Other Current Assets over time chart
100.90K0.0015.00K100.00
Total Current Assets
OAC-P.CA Total Current Assets ChartOAC-P.CA Total Current Assets over time chart
106.40K120.90K60.90K103.60K
 
Non-Current Assets
Total Non-Current Assets
OAC-P.CA Total Non-Current Assets ChartOAC-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
OAC-P.CA TOTAL ASSETS ChartOAC-P.CA TOTAL ASSETS over time chart
106.40K120.90K60.90K103.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
OAC-P.CA Short Term Debt ChartOAC-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
OAC-P.CA Accounts Payable ChartOAC-P.CA Accounts Payable over time chart
0.0010.20K10.70K6.00K
Total Current Liabilities
OAC-P.CA Total Current Liabilities ChartOAC-P.CA Total Current Liabilities over time chart
0.0010.20K10.70K6.00K
 
Non-Current Liabilities
Long Term Debt
OAC-P.CA Long Term Debt ChartOAC-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
OAC-P.CA Total Non-Current Liabilities ChartOAC-P.CA Total Non-Current Liabilities over time chart
N/A0.000.000.00
 
TOTAL LIABILITIES
OAC-P.CA TOTAL LIABILITIES ChartOAC-P.CA TOTAL LIABILITIES over time chart
0.0010.20K10.70K6.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
OAC-P.CA Retained Earnings ChartOAC-P.CA Retained Earnings over time chart
-144.30K-140.10K-74.80K-7.40K
Common Shares
OAC-P.CA Common Shares ChartOAC-P.CA Common Shares over time chart
250.70K250.70K125.00K105.00K
Shares Outstanding
OAC-P.CA Shares Outstanding ChartOAC-P.CA Shares Outstanding over time chart
4.51M4.51M4.51M4.51M
Tangible Book Value per Share
OAC-P.CA Tangible Book Value per Share ChartOAC-P.CA Tangible Book Value per Share over time chart
0.020.020.010.02
Total Shareholders' Equity
OAC-P.CA Total Shareholders' Equity ChartOAC-P.CA Total Shareholders' Equity over time chart
106.40K110.70K50.20K97.60K
 
TOTAL LIABILITIES AND EQUITY
OAC-P.CA TOTAL LIABILITIES AND EQUITY ChartOAC-P.CA TOTAL LIABILITIES AND EQUITY over time chart
106.40K120.90K60.90K103.60K
 
Statistics
Current Ratio
OAC-P.CA Current Ratio ChartOAC-P.CA Current Ratio over time chart
N/A11.855.6917.27
Return On Assets (ROA)
OAC-P.CA Return On Assets (ROA) ChartOAC-P.CA Return On Assets (ROA) over time chart
-17.39%-103.23%-110.67%-7.14%
Return On Equity (ROE)
OAC-P.CA Return On Equity (ROE) ChartOAC-P.CA Return On Equity (ROE) over time chart
-17.39%-112.74%-134.26%-7.58%

All data in CAD , ROIC based on taxRate of 0.28

Charts

OAC-P.CA Balance Sheet Over Time ChartOAC-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OAC-P.CA Balance Sheet - Short Vs Long Term ChartOAC-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20K 40K 60K 80K 100K