OAC.P — OA Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for OA Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.104	0.046	0.119	0.01
Net Total Accounts Receivable
Net Total Receivables	—	—	0.002	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.104	0.061	0.121	0.096
Total Assets	0.104	0.061	0.121	0.096
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.006	0.011	0.01	0.01
Total Long Term Debt
Total Debt
Total Liabilities	0.006	0.011	0.01	0.01
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.098	0.05	0.111	0.086
Total Liabilities & Shareholders' Equity	0.104	0.061	0.121	0.096
Total Common Shares Outstanding