Oceanic Iron Ore Corp.
FEOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,421 | $270 | $663 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $6 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $20 | $7 | $14 |
| Total Curr. Assets | $1,444 | $289 | $676 | $311 |
| Property Plant & Equip (Net) | $44,899 | $44,454 | $44,178 | $43,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44,899 | $44,454 | $44,178 | $43,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,344 | $44,743 | $44,854 | $44,221 |
| Liabilities | – | – | – | – |
| Payables | $258 | $343 | $347 | $236 |
| Short-Term Debt | $9,125 | $93 | $1,076 | $1,164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $466 | $1,390 | $367 | $482 |
| Total Curr. Liab. | $9,849 | $1,131 | $1,789 | $1,882 |
| LT Debt | $0 | $3,357 | $3,434 | $1,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $416 | $424 | $423 | $423 |
| Total NC Liab. | $416 | $3,781 | $3,857 | $2,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,265 | $4,912 | $5,647 | $4,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,163 | $62,368 | $61,887 | $61,633 |
| Retained Earnings | -$38,549 | -$33,871 | -$33,923 | -$32,863 |
| AOCI | $11,465 | $11,335 | $11,244 | $11,205 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,079 | $39,831 | $39,208 | $39,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,344 | $44,743 | $44,854 | $44,221 |
| Net Debt | $7,704 | $3,180 | $3,847 | $2,812 |