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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276 | 1,271 | 1,374 | 1,421 | 1,863 |
| Receivables | 17 | 12 | 14 | 21 | 26 |
| TOTAL | $1,297 | $1,318 | $1,422 | $1,444 | $1,903 |
| Non-Current Assets | |||||
| PPE Net | 45,144 | 45,009 | 44,949 | 44,899 | 44,766 |
| TOTAL | $45,144 | $45,009 | $44,949 | $44,899 | $44,766 |
| Total Assets | $46,442 | $46,327 | $46,371 | $46,344 | $46,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,474 | 22,507 | 15,203 | 9,125 | 11,166 |
| Accounts payable and accrued liabilities | 291 | 269 | 294 | 258 | 478 |
| TOTAL | $58,458 | $23,395 | $16,047 | $9,849 | $12,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 483 | 460 | 437 | 416 | 483 |
| TOTAL | $483 | $460 | $437 | $416 | $483 |
| Total Liabilities | $58,941 | $23,855 | $16,484 | $10,265 | $12,564 |
| Shareholders' Equity | |||||
| Common Shares | 91,397 | 63,558 | 63,376 | 63,163 | 62,764 |
| Retained earnings | -141,487 | -52,621 | -44,999 | -38,549 | -40,089 |
| Other shareholders' equity | 37,591 | 11,535 | 11,509 | 11,465 | 11,430 |
| TOTAL | $-12,499 | $22,472 | $29,887 | $36,079 | $34,105 |
| Total Liabilities And Equity | $46,442 | $46,327 | $46,371 | $46,344 | $46,669 |