Oceanic Iron Ore Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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 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