Oracle Energy Corp. (TSXV:OEC.H)

Oracle Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	0.01	0.01	0.04	0.5
Cash & Short-Term Investments	0.2	0.01	0.01	0.04	0.5
Cash Growth	2408.70%	-4.33%	-79.33%	-92.11%	1148.70%
Other Receivables	0.02	0	0	0	0.01
Receivables	0.02	0	0	0.07	0.02
Prepaid Expenses	-	0	-	-	-
Total Current Assets	0.22	0.02	0.01	0.11	0.52
Total Assets	0.22	0.02	0.01	0.11	0.52
Accounts Payable	0.18	0.4	0.26	0.09	0.17
Accrued Expenses	0.03	0.08	0.11	0.04	0.06
Short-Term Debt	0.15	-	-	-	-
Current Portion of Long-Term Debt	-	0.26	0.26	0.05	0.05
Total Current Liabilities	0.37	0.74	0.64	0.18	0.27
Long-Term Debt	0.11	0.04	0.04	0.25	0.23
Total Liabilities	0.47	0.78	0.68	0.43	0.5
Common Stock	23.74	22.66	22.43	22.43	22.43
Retained Earnings	-29.61	-28.5	-28.08	-27.72	-27.39
Comprehensive Income & Other	5.62	5.07	4.98	4.98	4.98
Shareholders' Equity	-0.25	-0.77	-0.67	-0.32	0.02
Total Liabilities & Equity	0.22	0.02	0.01	0.11	0.52
Total Debt	0.26	0.3	0.3	0.29	0.28
Net Cash (Debt)	-0.06	-0.29	-0.3	-0.26	0.22
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	37.48	29.35	23.46	23.46	23.46
Total Common Shares Outstanding	37.48	28.38	23.46	23.46	23.46
Working Capital	-0.15	-0.73	-0.63	-0.07	0.25
Book Value Per Share	-0.01	-0.03	-0.03	-0.01	0.00
Tangible Book Value	-0.25	-0.77	-0.67	-0.32	0.02
Tangible Book Value Per Share	-0.01	-0.03	-0.03	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.