ORACLE COMMODITY HOLDING COR (ORCL.CA) Stock Balance Sheet

TSX-V:ORCL • CA68405F1045

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Last: Mar 31, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2021-12-31)
ASSETS
Current Assets
Cash	302.80K	N/A	727.80K	371.00K	N/A
Receivables	273.70K	392.50K	11.60K	516.90K	N/A
Other Current Assets	144.90K	70.60K	25.60K	196.30K	N/A
Total Current Assets	721.40K	687.60K	765.10K	1.08M	N/A

Non-Current Assets
PPE Net	203.90K	203.90K	23.64M	44.12M	N/A
Investments And Advances	0.00	519.00K	1.52M	N/A	N/A
Other Non-Current Assets	N/A	N/A	133.90K	133.90K	N/A
Total Non-Current Assets	204.00K	722.90K	25.16M	44.12M	N/A

TOTAL ASSETS	925.40K	1.41M	25.92M	45.20M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	3.99M	4.27M	N/A
Accounts Payable	138.00K	139.30K	1.67M	1.93M	N/A
Other Current Liabilities	667.70K	221.40K	1.88M	216.00K	N/A
Total Current Liabilities	805.70K	360.70K	7.53M	6.42M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Total Non-Current Liabilities	0.00	0.00	10.36M	26.76M	N/A

TOTAL LIABILITIES	805.70K	360.70K	17.90M	33.18M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-16.46M	-15.35M	-8.66M	-3.74M	N/A
Minority Interest	N/A	N/A	10.36M	26.76M	N/A
Common Shares	16.58M	16.40M	16.27M	15.35M	N/A
Other Shareholders' Equity	N/A	0.00	420.50K	409.30K	N/A
Shares Outstanding	N/A	N/A	98.35M	98.35M	N/A
Tangible Book Value per Share	0.12	1.05	0.08	0.12	N/A
Total Shareholders' Equity	119.60K	1.05M	8.02M	12.02M	N/A

TOTAL LIABILITIES AND EQUITY	925.40K	1.41M	25.92M	45.20M	N/A

Statistics
Current Ratio	0.90	1.91	0.10	0.17	N/A
Return On Assets (ROA)	-58.97%	-476.87%	-14.70%	-5.78%	N/A
Return On Equity (ROE)	-456.27%	-640.71%	-47.48%	-21.72%	N/A

All data in CAD , ROIC based on taxRate of 0.28

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