Transoceanic Investments Inc. (TSXV:OCEN)

Transoceanic Investments Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.47	3.6	5.49	7.58	7.32	20.13
Cash & Short-Term Investments	7.47	3.6	5.49	7.58	7.32	20.13
Cash Growth	79.46%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Other Receivables	0.15	0.17	0.16	0.22	0.21	0.17
Total Trade Receivables	0.15	0.17	0.16	0.22	0.21	0.17
Other Current Assets	0.3	0.22	0.18	0.05	13.22	0.06
Total Current Assets	7.92	3.99	5.83	7.84	20.75	20.36
Net Property, Plant & Equipment	-	-	-	5.05	5.7	5.72
Long-Term Investments	34.64	29.59	32.21	14.01	-	-
Other Long-Term Assets	1.17	1.04	-	-	-	0.43
Total Assets	43.72	34.63	38.04	26.91	26.44	26.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.23	0.24	0.11	0.31	0.18	1.62
Accrued Expenses	-	2.58	2.97	-	-	-
Other Current Liabilities	-	-	-	-	0.1	-
Total Current Liabilities	0.23	2.81	3.08	0.31	0.28	1.62
Total Liabilities	0.23	2.81	3.08	0.31	0.28	1.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	111.18	111.18	110.31	110.31	107.82	107.82
Additional Paid-in Capital	14.95	14.95	14.42	13.33	13.12	12.31
Retained Earnings	-82.63	-94.31	-89.76	-97.04	-100.47	-95.24
Total Common Shareholders' Equity	43.49	31.82	34.96	26.6	20.47	24.89
Minority Interest	-	-	-	-	5.69	-
Shareholders' Equity	43.49	31.82	34.96	26.6	26.17	24.89
Total Liabilities & Equity	43.72	34.63	38.04	26.91	26.44	26.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	7.47	3.6	5.49	7.58	7.32	20.13
Net Cash Growth	79.46%	-34.47%	-27.53%	3.62%	-63.64%	-24.45%
Net Cash Per Share	0.04	0.02	0.04	0.05	0.05	0.15
Book Value	43.49	31.82	34.96	26.6	20.47	24.89
Book Value Per Share	0.25	0.21	0.25	0.19	0.15	0.18
Tangible Book Value	43.49	31.82	34.96	26.6	20.47	24.89
Tangible Book Value Per Share	0.25	0.21	0.25	0.19	0.15	0.18

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error