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Oceanic Iron Ore Corp. (FEOVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0560-0.0010 (-1.75%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
269.513
662.818
293.162
46.632
Total cash
269.513
662.818
293.162
46.632
Net receivables
6.319
5.869
3.753
2.762
Total current assets
289.384
675.663
310.528
59.173
Non-current assets
Property, plant and equipment
Net property, plant and equipment
44,454
44,178
43,911
43,605
Total non-current assets
44,454
44,178
43,911
43,605
Total assets
44,743
44,854
44,221
43,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92.652
1,076
1,164
-
Accounts payable
343.279
346.651
236.23
348.541
Total current liabilities
1,131
1,789
1,882
1,223
Non-current liabilities
Long-term debt
3,357
3,434
1,941
5,548
Total non-current liabilities
3,781
3,857
2,364
5,974
Total liabilities
4,912
5,647
4,246
7,197
Stockholders' equity
Common stock
62,368
61,887
61,633
61,318
Retained earnings
-33,871
-33,923
-32,863
-35,958
Accumulated other comprehensive income
11,335
11,244
11,205
11,108
Total stockholders' equity
39,831
39,208
39,975
36,468
Total liabilities and stockholders' equity
44,743
44,854
44,221
43,664