Oceanic Iron Ore Corp. (FEOVF)

Oceanic Iron Ore Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42	0.27	0.66	0.29	0.05
Cash & Short-Term Investments	1.42	0.27	0.66	0.29	0.05
Cash Growth	427.24%	-59.34%	126.09%	528.67%	-88.97%
Other Receivables	0.02	0.01	0.01	0	0
Receivables	0.02	0.01	0.01	0	0
Prepaid Expenses	0	0.01	0.01	0.01	0.01
Total Current Assets	1.44	0.29	0.68	0.31	0.06
Property, Plant & Equipment	44.9	44.45	44.18	43.91	43.61
Total Assets	46.34	44.74	44.85	44.22	43.66
Accounts Payable	0.26	0.34	0.35	0.24	0.35
Accrued Expenses	-	0.39	0.11	0.21	0.42
Current Portion of Long-Term Debt	9.13	0.09	1.08	1.16	-
Other Current Liabilities	0.47	0.31	0.26	0.27	0.45
Total Current Liabilities	9.85	1.13	1.79	1.88	1.22
Long-Term Debt	-	3.36	3.43	1.94	5.55
Other Long-Term Liabilities	0.42	0.42	0.42	0.42	0.43
Total Liabilities	10.26	4.91	5.65	4.25	7.2
Common Stock	63.16	62.37	61.89	61.63	61.32
Retained Earnings	-38.55	-33.87	-33.92	-32.86	-35.96
Comprehensive Income & Other	11.47	11.33	11.24	11.21	11.11
Shareholders' Equity	36.08	39.83	39.21	39.98	36.47
Total Liabilities & Equity	46.34	44.74	44.85	44.22	43.66
Total Debt	9.13	3.45	4.51	3.1	5.55
Net Cash (Debt)	-7.7	-3.18	-3.85	-2.81	-5.5
Net Cash Per Share	-0.07	-0.03	-0.04	-0.02	-0.06
Filing Date Shares Outstanding	112.66	109.49	102.39	96.77	93.87
Total Common Shares Outstanding	112.66	106.52	99.73	96.67	93.87
Working Capital	-8.4	-0.84	-1.11	-1.57	-1.16
Book Value Per Share	0.32	0.37	0.39	0.41	0.39
Tangible Book Value	36.08	39.83	39.21	39.98	36.47
Tangible Book Value Per Share	0.32	0.37	0.39	0.41	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.