Oceanic Iron Ore Corp. (TSXV:FEO)
Canada · Delayed Price · Currency is CAD 0.6100
-0.0100 (-1.61%)
At close: Aug 6, 2026
Oceanic Iron Ore Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.58 | 0.92 | 1.42 | 0.27 | 0.66 | 0.29 |
Cash & Short-Term Investments | 50.58 | 0.92 | 1.42 | 0.27 | 0.66 | 0.29 |
Cash Growth | 3580.52% | -35.38% | 427.24% | -59.34% | 126.09% | 528.67% |
Other Receivables | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
Receivables | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 50.67 | 0.96 | 1.44 | 0.29 | 0.68 | 0.31 |
Property, Plant & Equipment | 45.49 | 45.36 | 44.9 | 44.45 | 44.18 | 43.91 |
Total Assets | 96.16 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.49 | 0.31 | 0.26 | 0.34 | 0.35 | 0.24 |
Accrued Expenses | 0.25 | 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 | 0.32 | 0.3 | 0.32 | 0.31 | 0.26 | 0.27 |
Total Current Liabilities | 1.05 | 40.39 | 9.85 | 4.49 | 1.79 | 1.88 |
Long-Term Debt | - | - | - | - | 3.43 | 1.94 |
Other Long-Term Liabilities | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Total Liabilities | 1.49 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 181.11 | 93.8 | 63.16 | 62.37 | 61.89 | 61.63 |
Retained Earnings | -147.28 | -126.05 | -38.55 | -33.87 | -33.92 | -32.86 |
Comprehensive Income & Other | 60.83 | 37.77 | 11.47 | 11.33 | 11.24 | 11.21 |
Shareholders' Equity | 94.67 | 5.52 | 36.08 | 39.83 | 39.21 | 39.98 |
Total Liabilities & Equity | 96.16 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 39.45 | 9.13 | 3.45 | 4.51 | 3.1 |
Net Cash (Debt) | 50.58 | -38.53 | -7.7 | -3.18 | -3.85 | -2.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.34 | -0.30 | -0.07 | -0.03 | -0.04 | -0.02 |
Filing Date Shares Outstanding | 260.63 | 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 | 49.62 | -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 | 94.67 | 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 |