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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,046 | 22,128 | 28,092 | 1,347 | 2,112 |
| Receivables | 556 | 440 | 252 | 327 | 248 |
| Other current assets | 0 | 109 | 0 | 0 | 0 |
| TOTAL | $18,650 | $22,727 | $28,375 | $1,710 | $2,381 |
| Non-Current Assets | |||||
| PPE Net | 35,130 | 33,362 | 32,508 | 31,891 | 31,186 |
| Investments And Advances | 1,091 | 1,317 | 458 | 633 | 842 |
| TOTAL | $36,221 | $34,678 | $32,967 | $32,525 | $32,029 |
| Total Assets | $54,870 | $57,406 | $61,342 | $34,235 | $34,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,014 | 6,258 | 5,928 | 2,952 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 158 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 349 | N/A |
| TOTAL | $2,121 | $3,311 | $7,126 | $6,466 | $3,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,382 | 6,359 | 6,872 | 4,140 | 6,385 |
| TOTAL | $8,848 | $8,825 | $9,231 | $6,450 | $8,605 |
| Total Liabilities | $10,969 | $12,136 | $16,357 | $12,916 | $12,223 |
| Shareholders' Equity | |||||
| Retained earnings | -27,830 | -25,486 | -25,629 | -22,037 | -20,740 |
| Other shareholders' equity | 10,759 | 9,827 | 9,827 | 9,973 | 10,035 |
| TOTAL | $43,902 | $45,270 | $44,985 | $21,319 | $22,187 |
| Total Liabilities And Equity | $54,870 | $57,406 | $61,342 | $34,235 | $34,410 |