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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 13,512 15,259 14,336 20,126 21,182
Receivables 341 359 428 234 292
TOTAL $13,853 $15,618 $14,765 $20,360 $21,474
Non-Current Assets
PPE Net 5,700 5,706 5,712 5,719 5,727
Intangibles 8,907 9,144 9,381 N/A N/A
Other Non-Current Assets 0 0 0 432 0
TOTAL $14,608 $14,850 $15,092 $6,151 $5,727
Total Assets $28,461 $30,468 $29,857 $26,510 $27,202
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 193 N/A
Accrued Expenses N/A N/A N/A 1,426 N/A
TOTAL $244 $827 $1,786 $1,619 $1,735
Non-Current Liabilities
Other Non-Current Liabilities -5,921 -6,207 -3,957 0 0
TOTAL $0 $0 $0 $0 $0
Total Liabilities $244 $827 $1,786 $1,619 $1,735
Shareholders' Equity
Common Shares 107,820 107,820 107,820 107,820 107,820
Retained earnings -98,546 -97,284 -96,331 -95,242 -94,408
Other shareholders' equity 13,022 12,898 12,625 12,314 12,054
TOTAL $22,296 $23,434 $24,114 $24,892 $25,466
Total Liabilities And Equity $22,540 $24,261 $25,900 $26,510 $27,202
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