Oceanic Wind Energy Inc. (NKWFF)

Oceanic Wind Energy Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.4	0.01	0.04	0.05	0.24	0.05
Other Receivables	0.48	0.05	0	0	0	0.04
Prepaid Expenses	0.01	0	0	0.02	0.02	0.01
Total Current Assets	0.89	0.07	0.04	0.07	0.26	0.1
Other Long-Term Assets	0.84	0.36	-	-	0.02	-
Total Assets	1.73	0.43	0.04	0.07	0.27	0.1
Accounts Payable	0.09	0.14	0.07	0.08	0.06	0.1
Accrued Expenses	-	-	1	1	1	1.01
Short-Term Debt	-	0.13	0.04	-	-	-
Current Unearned Revenue	-	-	0.02	-	-	-
Total Current Liabilities	0.09	0.26	1.13	1.08	1.06	1.11
Long-Term Debt	-	-	-	0.04	0.04	0.03
Long-Term Unearned Revenue	-	-	-	0.02	0.02	0.01
Other Long-Term Liabilities	0.43	0.43	-	-	-	-
Total Liabilities	0.53	0.69	1.13	1.14	1.12	1.15
Common Stock	49.22	49.22	48.95	48.77	48.75	48.45
Additional Paid-In Capital	2.65	2.65	2.69	2.56	2.4	2.2
Retained Earnings	-50.77	-52.13	-52.74	-52.4	-52	-51.7
Shareholders' Equity	1.2	-0.26	-1.1	-1.07	-0.85	-1.05
Total Liabilities & Equity	1.73	0.43	0.04	0.07	0.27	0.1
Total Debt	-	0.13	0.04	0.04	0.04	0.03
Net Cash (Debt)	0.4	-0.11	-0	0.01	0.2	0.03
Net Cash Growth	149.07%	-	-	-94.70%	655.62%	-
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	87.33	87.33	87.33	84.03	79.03	76.65
Total Common Shares Outstanding	87.33	87.33	84.03	79.03	78.85	76.49
Working Capital	0.8	-0.19	-1.1	-1.01	-0.8	-1.01
Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	1.1	-0.26	-1.1	-1.07	-0.85	-1.05
Tangible Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.01	-0.01

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