Oceanic Wind Energy Inc. (TSXV:NKW.H)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0100 (14.29%)
At close: Aug 7, 2026
Oceanic Wind Energy Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.36 | 0.68 | 0.01 | 0.04 | 0.05 | 0.24 |
Other Receivables | 0.01 | 0.01 | 0.05 | 0 | 0 | 0 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.02 | 0.02 |
Total Current Assets | 0.37 | 0.69 | 0.07 | 0.04 | 0.07 | 0.26 |
Other Long-Term Assets | 0.81 | 0.78 | 0.36 | - | - | 0.02 |
Total Assets | 1.18 | 1.47 | 0.43 | 0.04 | 0.07 | 0.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.07 | 0.07 | 0.14 | 0.07 | 0.08 | 0.06 |
Accrued Expenses | - | - | - | 1 | 1 | 1 |
Short-Term Debt | - | - | 0.13 | 0.04 | - | - |
Current Unearned Revenue | - | - | - | 0.02 | - | - |
Other Current Liabilities | - | 0.15 | - | - | - | - |
Total Current Liabilities | 0.07 | 0.22 | 0.26 | 1.13 | 1.08 | 1.06 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Liabilities | 0.45 | 0.44 | 0.43 | - | - | - |
Total Liabilities | 0.52 | 0.67 | 0.69 | 1.13 | 1.14 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 49.22 | 49.22 | 49.22 | 48.95 | 48.77 | 48.75 |
Additional Paid-In Capital | 2.75 | 2.71 | 2.65 | 2.69 | 2.56 | 2.4 |
Retained Earnings | -51.28 | -51.05 | -52.13 | -52.74 | -52.4 | -52 |
Total Common Equity | 0.69 | 0.88 | -0.26 | -1.1 | -1.07 | -0.85 |
Minority Interest | -0.03 | -0.08 | - | - | - | - |
Shareholders' Equity | 0.67 | 0.8 | -0.26 | -1.1 | -1.07 | -0.85 |
Total Liabilities & Equity | 1.18 | 1.47 | 0.43 | 0.04 | 0.07 | 0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | 0.13 | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 0.36 | 0.68 | -0.11 | -0 | 0.01 | 0.2 |
Net Cash Growth | 56.12% | - | - | - | -94.70% | 655.62% |
Net Cash Per Share | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 87.33 | 87.33 | 87.33 | 87.33 | 84.03 | 79.03 |
Total Common Shares Outstanding | 87.33 | 87.33 | 87.33 | 84.03 | 79.03 | 78.85 |
Working Capital | 0.31 | 0.47 | -0.19 | -1.1 | -1.01 | -0.8 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | 0.69 | 0.88 | -0.26 | -1.1 | -1.07 | -0.85 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |