Oceanic Iron Ore Corp. (TSXV: FEO)

Oceanic Iron Ore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.86	0.27	0.66	0.29	0.05	0.42
Cash & Short-Term Investments	1.86	0.27	0.66	0.29	0.05	0.42
Cash Growth	406.57%	-59.34%	126.09%	528.67%	-88.97%	-68.90%
Other Receivables	0.03	0.01	0.01	0	0	0.02
Receivables	0.03	0.01	0.01	0	0	0.02
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1.9	0.29	0.68	0.31	0.06	0.45
Property, Plant & Equipment	44.77	44.45	44.18	43.91	43.61	43.32
Total Assets	46.67	44.74	44.85	44.22	43.66	43.77
Accounts Payable	0.48	0.34	0.35	0.24	0.35	0.28
Accrued Expenses	0.09	0.39	0.11	0.21	0.42	0.28
Current Portion of Long-Term Debt	11.17	0.09	1.08	1.16	-	-
Other Current Liabilities	0.35	0.31	0.26	0.27	0.45	0.37
Total Current Liabilities	12.08	1.13	1.79	1.88	1.22	0.93
Long-Term Debt	-	3.36	3.43	1.94	5.55	1.88
Other Long-Term Liabilities	0.48	0.42	0.42	0.42	0.43	0.43
Total Liabilities	12.56	4.91	5.65	4.25	7.2	3.24
Common Stock	62.76	62.37	61.89	61.63	61.32	61.1
Retained Earnings	-40.09	-33.87	-33.92	-32.86	-35.96	-31.38
Comprehensive Income & Other	11.43	11.33	11.24	11.21	11.11	10.81
Shareholders' Equity	34.11	39.83	39.21	39.98	36.47	40.53
Total Liabilities & Equity	46.67	44.74	44.85	44.22	43.66	43.77
Total Debt	11.17	3.45	4.51	3.1	5.55	1.88
Net Cash (Debt)	-9.3	-3.18	-3.85	-2.81	-5.5	-1.46
Net Cash Per Share	-0.09	-0.03	-0.04	-0.02	-0.06	-0.02
Filing Date Shares Outstanding	113.26	109.49	102.39	96.77	93.87	91.56
Total Common Shares Outstanding	111.27	106.52	99.73	96.67	93.87	91.56
Working Capital	-10.18	-0.84	-1.11	-1.57	-1.16	-0.48
Book Value Per Share	0.31	0.37	0.39	0.41	0.39	0.44
Tangible Book Value	34.11	39.83	39.21	39.98	36.47	40.53
Tangible Book Value Per Share	0.31	0.37	0.39	0.41	0.39	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.