FEO — Oceanic Iron Ore Balance Sheet
0.000.00%
Last trade - 00:00- CA$208.50m
- CA$157.92m
Annual balance sheet for Oceanic Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.293 | 0.663 | 0.27 | 1.42 | 0.918 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.006 | 0.006 | 0.021 | 0.035 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.311 | 0.676 | 0.289 | 1.44 | 0.957 |
| Net Property, Plant And Equipment | 43.9 | 44.2 | 44.5 | 44.9 | 45.4 |
| Total Assets | 44.2 | 44.9 | 44.7 | 46.3 | 46.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 1.79 | 1.13 | 9.85 | 40.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.25 | 5.65 | 4.91 | 10.3 | 40.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40 | 39.2 | 39.8 | 36.1 | 5.52 |
| Total Liabilities & Shareholders' Equity | 44.2 | 44.9 | 44.7 | 46.3 | 46.3 |
| Total Common Shares Outstanding |