Skip to main content
logo
Oa Capital Corp. (TSXV:OAC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 19, 2026, 3:47 PM EDT

Oa Capital Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.060.10.120.050.1
Cash & Short-Term Investments
0.060.10.120.050.1
Cash Growth
-39.74%-19.73%158.46%-55.67%-
Other Receivables
000--
Receivables
000--
Prepaid Expenses
---0.020
Total Current Assets
0.060.10.120.060.1
Total Assets
0.060.10.120.060.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
00.010.010.010.01
Accrued Expenses
----0
Total Current Liabilities
00.010.010.010.01
Total Liabilities
00.010.010.010.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
0.250.250.250.130.11
Retained Earnings
-0.25-0.22-0.2-0.07-0.01
Comprehensive Income & Other
0.060.060.06--
Shareholders' Equity
0.060.090.110.050.1
Total Liabilities & Equity
0.060.10.120.060.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.060.10.120.050.1
Net Cash Growth
-39.74%-19.73%158.46%-55.67%-
Net Cash Per Share
0.030.050.06--
Filing Date Shares Outstanding
2.012.012.012.01-
Total Common Shares Outstanding
2.012.012.012.01-
Working Capital
0.060.090.110.050.1
Book Value Per Share
0.030.040.060.02-
Tangible Book Value
0.060.090.110.050.1
Tangible Book Value Per Share
0.030.040.060.02-