Oceanic Iron Ore Corp. (TSXV:FEO)

Oceanic Iron Ore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.34	0.92	1.42	0.27	0.66	0.29
Cash & Short-Term Investments	49.34	0.92	1.42	0.27	0.66	0.29
Cash Growth	3782.32%	-35.38%	427.24%	-59.34%	126.09%	528.67%
Other Receivables	0.17	0.03	0.02	0.01	0.01	0
Receivables	0.17	0.03	0.02	0.01	0.01	0
Prepaid Expenses	0.07	0	0	0.01	0.01	0.01
Total Current Assets	49.58	0.96	1.44	0.29	0.68	0.31
Property, Plant & Equipment	46.68	45.36	44.9	44.45	44.18	43.91
Total Assets	96.26	46.32	46.34	44.74	44.85	44.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.98	0.31	0.26	0.34	0.35	0.24
Accrued Expenses	0.33	0.33	0.14	0.39	0.11	0.21
Current Portion of Long-Term Debt	-	39.45	9.13	3.45	1.08	1.16
Other Current Liabilities	0.2	0.3	0.32	0.31	0.26	0.27
Total Current Liabilities	1.51	40.39	9.85	4.49	1.79	1.88
Long-Term Debt	-	-	-	-	3.43	1.94
Other Long-Term Liabilities	0.46	0.42	0.42	0.42	0.42	0.42
Total Liabilities	1.97	40.81	10.26	4.91	5.65	4.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181.11	93.8	63.16	62.37	61.89	61.63
Retained Earnings	-147.88	-126.05	-38.55	-33.87	-33.92	-32.86
Comprehensive Income & Other	61.06	37.77	11.47	11.33	11.24	11.21
Shareholders' Equity	94.29	5.52	36.08	39.83	39.21	39.98
Total Liabilities & Equity	96.26	46.32	46.34	44.74	44.85	44.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	39.45	9.13	3.45	4.51	3.1
Net Cash (Debt)	49.34	-38.53	-7.7	-3.18	-3.85	-2.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.26	-0.30	-0.07	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	261.51	260.63	115.74	109.49	102.39	96.77
Total Common Shares Outstanding	260.63	153.59	114.33	106.52	99.73	96.67
Working Capital	48.07	-39.43	-8.4	-4.2	-1.11	-1.57
Book Value Per Share	0.36	0.04	0.32	0.37	0.39	0.41
Tangible Book Value	94.29	5.52	36.08	39.83	39.21	39.98
Tangible Book Value Per Share	0.36	0.04	0.32	0.37	0.39	0.41

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error