Oracle Energy Corp.
OECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $40 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $72 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $9 | $111 | $519 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $9 | $111 | $519 |
| Liabilities | – | – | – | – |
| Payables | $400 | $263 | $91 | $166 |
| Short-Term Debt | $261 | $264 | $45 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $112 | $44 | $55 |
| Total Curr. Liab. | $742 | $639 | $180 | $267 |
| LT Debt | $40 | $40 | $250 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $40 | $250 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $782 | $679 | $430 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,660 | $22,426 | $22,426 | $22,597 |
| Retained Earnings | -$28,498 | -$28,086 | -$27,479 | -$27,386 |
| AOCI | $5,071 | $4,978 | $4,978 | $5,016 |
| Other Equity | $0 | $11 | -$244 | -$208 |
| Total Equity | -$767 | -$670 | -$318 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $9 | $111 | $519 |
| Net Debt | $293 | $296 | $255 | -$225 |