Oceanic Iron Ore Corp. (TSXV:FEO)

Oceanic Iron Ore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.28	1.42	0.27	0.66	0.29	0.05
Cash & Short-Term Investments	1.28	1.42	0.27	0.66	0.29	0.05
Cash Growth	-31.49%	427.24%	-59.34%	126.09%	528.67%	-88.97%
Other Receivables	0.02	0.02	0.01	0.01	0	0
Receivables	0.02	0.02	0.01	0.01	0	0
Prepaid Expenses	0	0	0.01	0.01	0.01	0.01
Total Current Assets	1.3	1.44	0.29	0.68	0.31	0.06
Property, Plant & Equipment	45.14	44.9	44.45	44.18	43.91	43.61
Total Assets	46.44	46.34	44.74	44.85	44.22	43.66
Accounts Payable	0.29	0.26	0.34	0.35	0.24	0.35
Accrued Expenses	0.33	0.14	0.39	0.11	0.21	0.42
Current Portion of Long-Term Debt	57.47	9.13	3.45	1.08	1.16	-
Other Current Liabilities	0.37	0.32	0.31	0.26	0.27	0.45
Total Current Liabilities	58.46	9.85	4.49	1.79	1.88	1.22
Long-Term Debt	-	-	-	3.43	1.94	5.55
Other Long-Term Liabilities	0.48	0.42	0.42	0.42	0.42	0.43
Total Liabilities	58.94	10.26	4.91	5.65	4.25	7.2
Common Stock	91.4	63.16	62.37	61.89	61.63	61.32
Retained Earnings	-141.49	-38.55	-33.87	-33.92	-32.86	-35.96
Comprehensive Income & Other	37.59	11.47	11.33	11.24	11.21	11.11
Shareholders' Equity	-12.5	36.08	39.83	39.21	39.98	36.47
Total Liabilities & Equity	46.44	46.34	44.74	44.85	44.22	43.66
Total Debt	57.47	9.13	3.45	4.51	3.1	5.55
Net Cash (Debt)	-56.2	-7.7	-3.18	-3.85	-2.81	-5.5
Net Cash Per Share	-0.48	-0.07	-0.03	-0.04	-0.02	-0.06
Filing Date Shares Outstanding	152.96	115.74	109.49	102.39	96.77	93.87
Total Common Shares Outstanding	150.76	114.33	106.52	99.73	96.67	93.87
Working Capital	-57.16	-8.4	-4.2	-1.11	-1.57	-1.16
Book Value Per Share	-0.08	0.32	0.37	0.39	0.41	0.39
Tangible Book Value	-12.5	36.08	39.83	39.21	39.98	36.47
Tangible Book Value Per Share	-0.08	0.32	0.37	0.39	0.41	0.39

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