- CA$3.66m
- CA$3.64m
Annual balance sheet for Oculus, fiscal year end - December 31st, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.21 | 0.688 | 0.157 | 0.012 | 0.009 |
| Net Total Receivables | 0.01 | 0.002 | 0.011 | 0.011 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.25 | 0.718 | 0.184 | 0.04 | 0.032 |
| Total Assets | 2.25 | 0.718 | 0.184 | 0.04 | 0.032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.123 | 0.302 | 0.274 | 0.449 | 0.77 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.123 | 0.302 | 0.274 | 0.449 | 0.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.12 | 0.415 | -0.09 | -0.409 | -0.738 |
| Total Liabilities & Shareholders' Equity | 2.25 | 0.718 | 0.184 | 0.04 | 0.032 |
| Total Common Shares Outstanding |