ORCL — Oracle Commodity Holding Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.371 | 0.728 | 0.224 | 0.878 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.517 | 0.012 | 0.393 | 0.244 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 1.08 | 0.765 | 0.688 | 1.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 44.1 | 23.6 | 0.204 | 0.204 |
| Long Term Investments | |||||
| Total Assets | 0 | 45.2 | 25.9 | 1.41 | 1.38 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.105 | 6.42 | 7.53 | 0.361 | 0.909 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.105 | 33.2 | 17.9 | 0.361 | 0.909 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.105 | 12 | 8.02 | 1.05 | 0.474 |
| Total Liabilities & Shareholders' Equity | 0 | 45.2 | 25.9 | 1.41 | 1.38 |
| Total Common Shares Outstanding |