Transoceanic Investments Inc (OCEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,473 | 47,685 | 11,032 | 13,204 | 15,453 |
| Receivables | 1,238 | 609 | 661 | 439 | 413 |
| TOTAL | $41,711 | $48,408 | $11,837 | $13,682 | $15,929 |
| Non-Current Assets | |||||
| PPE Net | 51,783 | 46,817 | 42,159 | 37,914 | 36,620 |
| Investments And Advances | 5,465 | 2,658 | 2,047 | 2,229 | 879 |
| TOTAL | $57,248 | $49,475 | $44,206 | $40,143 | $37,499 |
| Total Assets | $98,960 | $97,883 | $56,043 | $53,825 | $53,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,625 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,040 | 4,821 | N/A | N/A | 1,157 |
| Accrued Expenses | 1,835 | N/A | N/A | N/A | 348 |
| Other current liabilities | 2,425 | N/A | N/A | N/A | N/A |
| TOTAL | $9,925 | $4,821 | $4,159 | $1,614 | $1,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,437 | 11,141 | 9,536 | 7,806 |
| TOTAL | $2,509 | $10,946 | $13,650 | $12,045 | $10,315 |
| Total Liabilities | $12,434 | $15,768 | $17,810 | $13,659 | $11,862 |
| Shareholders' Equity | |||||
| Common Shares | 107,461 | 0 | 0 | 0 | 0 |
| Retained earnings | -31,859 | -35,424 | -36,319 | -33,542 | -30,743 |
| Other shareholders' equity | 10,924 | 11,109 | 10,910 | 10,764 | 10,990 |
| TOTAL | $86,526 | $82,115 | $38,234 | $40,165 | $41,566 |
| Total Liabilities And Equity | $98,960 | $97,883 | $56,043 | $53,825 | $53,428 |