Oracle Energy Corp. (TSXV:OEC.H)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
Oracle Energy 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 | 0.03 | 0.2 | 0.01 | 0.01 | 0.04 | 0.5 |
Cash & Short-Term Investments | 0.03 | 0.2 | 0.01 | 0.01 | 0.04 | 0.5 |
Cash Growth | 2644.84% | 2408.70% | -4.33% | -79.33% | -92.11% | 1148.70% |
Other Receivables | 0.03 | 0.02 | 0 | 0 | 0 | 0.01 |
Receivables | 0.03 | 0.02 | 0 | 0 | 0.07 | 0.02 |
Prepaid Expenses | - | - | 0 | - | - | - |
Total Current Assets | 0.07 | 0.22 | 0.02 | 0.01 | 0.11 | 0.52 |
Total Assets | 0.07 | 0.22 | 0.02 | 0.01 | 0.11 | 0.52 |
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 | 0.14 | 0.18 | 0.4 | 0.26 | 0.09 | 0.17 |
Accrued Expenses | 0.01 | 0.03 | 0.08 | 0.11 | 0.04 | 0.06 |
Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.26 | 0.26 | 0.05 | 0.05 |
Total Current Liabilities | 0.31 | 0.37 | 0.74 | 0.64 | 0.18 | 0.27 |
Long-Term Debt | 0.11 | 0.11 | 0.04 | 0.04 | 0.25 | 0.23 |
Total Liabilities | 0.41 | 0.47 | 0.78 | 0.68 | 0.43 | 0.5 |
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 | 23.99 | 23.74 | 22.66 | 22.43 | 22.43 | 22.43 |
Retained Earnings | -29.9 | -29.61 | -28.5 | -28.08 | -27.72 | -27.39 |
Comprehensive Income & Other | 5.57 | 5.62 | 5.07 | 4.98 | 4.98 | 4.98 |
Shareholders' Equity | -0.35 | -0.25 | -0.77 | -0.67 | -0.32 | 0.02 |
Total Liabilities & Equity | 0.07 | 0.22 | 0.02 | 0.01 | 0.11 | 0.52 |
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 | 0.26 | 0.26 | 0.3 | 0.3 | 0.29 | 0.28 |
Net Cash (Debt) | -0.23 | -0.06 | -0.29 | -0.3 | -0.26 | 0.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 47.04 | 29.35 | 29.35 | 23.46 | 23.46 | 23.46 |
Total Common Shares Outstanding | 46.96 | 45.18 | 28.38 | 23.46 | 23.46 | 23.46 |
Working Capital | -0.24 | -0.15 | -0.73 | -0.63 | -0.07 | 0.25 |
Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | 0.00 |
Tangible Book Value | -0.35 | -0.25 | -0.77 | -0.67 | -0.32 | 0.02 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | 0.00 |