ORACLE ENERGY CORP (OEC-H.CA) Stock Balance Sheet
TSX-V:OEC-H - TSX Venture Exchange - CA68400T4063 - 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 | 1.30K | 8.20K | 39.70K | 500.00K | 40.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.10K | 300.00 | 71.70K | 20.00K | 0.00 | |||
| Other Current Assets | 16.00K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 28.40K | 8.50K | 111.40K | 520.00K | 40.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 28.40K | 8.50K | 111.40K | 520.00K | 40.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 259.50K | 264.20K | 45.30K | 50.00K | 70.00K | |||
| Accounts Payable | 401.20K | 262.90K | 91.10K | 170.00K | 210.00K | |||
| Other Current Liabilities | 80.00K | 111.80K | 43.80K | 60.00K | 60.00K | |||
| Total Current Liabilities | 740.70K | 639.00K | 180.20K | 270.00K | 340.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 40.00K | 249.70K | 230.00K | 300.00K | |||
| Total Non-Current Liabilities | 40.00K | 40.00K | 249.70K | 230.00K | 300.00K | |||
| TOTAL LIABILITIES | 780.70K | 679.00K | 429.90K | 500.00K | 640.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.30M | -23.10M | -22.74M | -22.41M | -22.53M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 22.55M | 22.43M | 22.43M | 22.43M | 21.93M | |||
| Shares Outstanding | 26.09M | 23.46M | 23.46M | 23.46M | 13.46M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.01 | 0.00 | -0.04 | |||
| Total Shareholders' Equity | -752.20K | -670.40K | -318.50K | 20.00K | -600.00K | |||
| TOTAL LIABILITIES AND EQUITY | 28.40K | 8.50K | 111.40K | 520.00K | 40.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.06 | -0.78 | 11.50 | -0.50 | |||
| Current Ratio | 0.04 | 0.01 | 0.62 | 1.93 | 0.12 | |||
| Return On Assets (ROA) | -1407.39% | -4141.18% | -302.51% | -61.54% | -125.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1600.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28