Transoceanic Investments Inc (OCEN.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,755 | 10,618 | 18,526 | 27,226 | 33,824 |
| Receivables | 405 | 808 | 541 | 1,535 | 1,074 |
| TOTAL | $35,160 | $11,427 | $19,067 | $28,762 | $34,898 |
| Non-Current Assets | |||||
| PPE Net | 77,943 | 76,796 | 74,549 | 70,796 | 60,402 |
| Investments And Advances | 0 | 7,999 | 8,833 | 5,852 | 6,353 |
| TOTAL | $77,943 | $84,795 | $83,382 | $76,648 | $66,755 |
| Total Assets | $113,103 | $96,221 | $102,449 | $105,410 | $101,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,881 | 3,794 | 3,708 |
| Accounts payable and accrued liabilities | N/A | 1,039 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 4,730 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 40 | 117 | 1,222 |
| TOTAL | $3,895 | $5,861 | $10,210 | $15,302 | $11,135 |
| Non-Current Liabilities | |||||
| TOTAL | $2,509 | $2,509 | $2,509 | $2,509 | $2,509 |
| Total Liabilities | $6,404 | $8,370 | $12,719 | $17,811 | $13,644 |
| Shareholders' Equity | |||||
| Common Shares | 107,771 | 107,771 | 107,771 | 107,771 | 107,638 |
| Retained earnings | -12,203 | -31,019 | -29,109 | -31,168 | -30,600 |
| Other shareholders' equity | 11,131 | 11,100 | 11,068 | 10,997 | 10,970 |
| TOTAL | $106,699 | $87,851 | $89,730 | $87,599 | $88,008 |
| Total Liabilities And Equity | $113,103 | $96,221 | $102,449 | $105,410 | $101,652 |