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Transoceanic Investments Inc (OCEN.VN)

Transoceanic Investments Inc (OCEN.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: 06/30

(Values in thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 14,036 14,410 1,153 1,825 3,811
Receivables 413 1,036 936 1,831 1,715
TOTAL $14,490 $15,521 $2,179 $3,825 $5,848
Non-Current Assets
PPE Net 23,741 22,694 21,829 20,267 18,684
Investments And Advances 607 651 350 N/A N/A
TOTAL $24,349 $23,345 $22,179 $20,267 $18,684
Total Assets $38,839 $38,866 $24,358 $24,092 $24,531
Liabilities
Current Liabilities
Short Term Debt 2,516 2,290 N/A N/A N/A
Accounts payable and accrued liabilities N/A 571 N/A N/A N/A
Accrued Expenses N/A 648 N/A N/A N/A
Other current liabilities 31 93 137 261 408
TOTAL $3,927 $3,613 $668 $1,088 $1,180
Non-Current Liabilities
Long Term Debt 7,443 7,047 5,538 5,078 4,713
TOTAL $8,753 $8,307 $5,538 $5,078 $4,713
Total Liabilities $12,680 $11,920 $6,206 $6,166 $5,893
Shareholders' Equity
Retained earnings -15,364 -14,440 -12,174 -11,192 -9,665
Other shareholders' equity 9,037 8,899 6,645 7,931 5,605
TOTAL $26,159 $26,946 $18,152 $17,926 $18,639
Total Liabilities And Equity $38,839 $38,866 $24,358 $24,092 $24,531
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