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Oceanic Iron Ore Corp (FEO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 150 217 270 368 508
Receivables 6 1 6 7 5
TOTAL $182 $234 $289 $383 $528
Non-Current Assets
PPE Net 44,559 44,500 44,454 44,341 44,276
TOTAL $44,559 $44,500 $44,454 $44,341 $44,276
Total Assets $44,740 $44,734 $44,743 $44,724 $44,804
Liabilities
Current Liabilities
Short Term Debt 5,876 3,787 93 973 1,048
Accounts payable and accrued liabilities 323 323 343 263 331
TOTAL $7,048 $4,864 $1,131 $1,820 $1,887
Non-Current Liabilities
Long Term Debt N/A N/A 3,357 2,432 3,417
Other Non-Current Liabilities 468 445 424 491 467
TOTAL $468 $445 $3,781 $2,923 $3,884
Total Liabilities $7,516 $5,310 $4,912 $4,743 $5,772
Shareholders' Equity
Common Shares 62,553 62,461 62,368 62,200 62,185
Retained earnings -36,716 -34,381 -33,871 -33,521 -34,422
Other shareholders' equity 11,387 11,344 11,335 11,302 11,269
TOTAL $37,224 $39,424 $39,831 $39,981 $39,032
Total Liabilities And Equity $44,740 $44,734 $44,743 $44,724 $44,804
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