ORCL — Oracle Commodity Holding Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.75m
- CA$6.63m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.371 | 0.728 | 0.224 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.517 | 0.012 | 0.393 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 1.08 | 0.765 | 0.688 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 44.1 | 23.6 | 0.204 |
| Long Term Investments | ||||
| Total Assets | 0 | 45.2 | 25.9 | 1.41 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.105 | 6.42 | 7.53 | 0.361 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.105 | 33.2 | 17.9 | 0.361 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.105 | 12 | 8.02 | 1.05 |
| Total Liabilities & Shareholders' Equity | 0 | 45.2 | 25.9 | 1.41 |
| Total Common Shares Outstanding |