OEC.H — Oracle Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$1.77m
Annual balance sheet for Oracle Energy, 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 Short Term Investments | 0.01 | 0.04 | 0.504 | 0.04 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.015 | 0.072 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.01 | 0.04 | 0.519 | 0.111 | 0.009 |
| Net Property, Plant And Equipment | 0.015 | 0 | — | — | — |
| Total Assets | 0.026 | 0.04 | 0.519 | 0.111 | 0.009 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.576 | 0.339 | 0.267 | 0.18 | 0.639 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.576 | 0.644 | 0.5 | 0.43 | 0.679 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.551 | -0.604 | 0.019 | -0.318 | -0.67 |
| Total Liabilities & Shareholders' Equity | 0.026 | 0.04 | 0.519 | 0.111 | 0.009 |
| Total Common Shares Outstanding |