ORCL — Oracle Commodity Holding Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.12m
- CA$16.74m
Annual balance sheet for Oracle Commodity Holding, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 0.371 | 0.728 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0.517 | 0.012 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0 | 1.08 | 0.765 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 44 | 23.5 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 0 | 45.2 | 25.9 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.105 | 6.42 | 7.53 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0.105 | 33.2 | 17.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.105 | 12 | 8.02 |
| Total Liabilities & Shareholders' Equity | 0 | 45.2 | 25.9 |
| Total Common Shares Outstanding |