Oceanic Wind Energy Inc. (NKWFF)

Oceanic Wind Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.68	0.01	0.04	0.05	0.24
Other Receivables	0.01	0.05	0	0	0
Prepaid Expenses	0	0	0	0.02	0.02
Total Current Assets	0.69	0.07	0.04	0.07	0.26
Other Long-Term Assets	0.78	0.36	-	-	0.02
Total Assets	1.47	0.43	0.04	0.07	0.27
Accounts Payable	0.07	0.14	0.07	0.08	0.06
Accrued Expenses	-	-	1	1	1
Short-Term Debt	-	0.13	0.04	-	-
Current Unearned Revenue	-	-	0.02	-	-
Other Current Liabilities	0.15	-	-	-	-
Total Current Liabilities	0.22	0.26	1.13	1.08	1.06
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Unearned Revenue	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.44	0.43	-	-	-
Total Liabilities	0.67	0.69	1.13	1.14	1.12
Common Stock	49.22	49.22	48.95	48.77	48.75
Additional Paid-In Capital	2.71	2.65	2.69	2.56	2.4
Retained Earnings	-51.05	-52.13	-52.74	-52.4	-52
Total Common Equity	0.88	-0.26	-1.1	-1.07	-0.85
Minority Interest	-0.08	-	-	-	-
Shareholders' Equity	0.8	-0.26	-1.1	-1.07	-0.85
Total Liabilities & Equity	1.47	0.43	0.04	0.07	0.27
Total Debt	-	0.13	0.04	0.04	0.04
Net Cash (Debt)	0.68	-0.11	-0	0.01	0.2
Net Cash Growth	-	-	-	-94.70%	655.62%
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	87.33	87.33	87.33	84.03	79.03
Total Common Shares Outstanding	87.33	87.33	84.03	79.03	78.85
Working Capital	0.47	-0.19	-1.1	-1.01	-0.8
Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.01
Tangible Book Value	0.88	-0.26	-1.1	-1.07	-0.85
Tangible Book Value Per Share	0.01	-0.00	-0.01	-0.01	-0.01

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