Oceanic Iron Ore Corp (FEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421 | 270 | 663 | 293 | 47 |
| Receivables | 21 | 6 | 6 | 4 | 3 |
| TOTAL | $1,444 | $289 | $676 | $311 | $59 |
| Non-Current Assets | |||||
| PPE Net | 44,899 | 44,454 | 44,178 | 43,911 | 43,605 |
| TOTAL | $44,899 | $44,454 | $44,178 | $43,911 | $43,605 |
| Total Assets | $46,344 | $44,743 | $44,854 | $44,221 | $43,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,125 | 93 | 1,076 | 1,164 | N/A |
| Accounts payable and accrued liabilities | 258 | 343 | 347 | 296 | 349 |
| TOTAL | $9,849 | $1,131 | $1,789 | $1,882 | $1,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,357 | 3,434 | 1,941 | 5,548 |
| Other Non-Current Liabilities | 416 | 424 | 423 | 423 | 426 |
| TOTAL | $416 | $3,781 | $3,857 | $2,364 | $5,974 |
| Total Liabilities | $10,265 | $4,912 | $5,647 | $4,246 | $7,197 |
| Shareholders' Equity | |||||
| Common Shares | 63,163 | 62,368 | 61,887 | 61,633 | 61,318 |
| Retained earnings | -38,549 | -33,871 | -33,923 | -32,863 | -35,958 |
| Other shareholders' equity | 11,465 | 11,335 | 11,244 | 11,205 | 0 |
| TOTAL | $36,079 | $39,831 | $39,208 | $39,975 | $36,468 |
| Total Liabilities And Equity | $46,344 | $44,743 | $44,854 | $44,221 | $43,664 |