FEO — Oceanic Iron Ore Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Oceanic Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.423	0.047	0.293	0.663	0.27
Net Total Accounts Receivable
Net Total Receivables	0.021	0.003	0.004	0.006	0.006
Prepaid Expenses
Total Current Assets	0.449	0.059	0.311	0.676	0.289
Net Property, Plant And Equipment	43.3	43.6	43.9	44.2	44.5
Total Assets	43.8	43.7	44.2	44.9	44.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.93	1.22	1.88	1.79	1.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.24	7.2	4.25	5.65	4.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.5	36.5	40	39.2	39.8
Total Liabilities & Shareholders' Equity	43.8	43.7	44.2	44.9	44.7
Total Common Shares Outstanding