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Oceanic Iron Ore Corp. (FEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0100 (-16.67%)
At close: 12:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
662.818
293.162
46.632
Total Cash
662.818
293.162
46.632
Net Receivables
5.869
3.753
2.762
Total Current Assets
675.663
310.528
59.173
Non-current assets
Property, plant and equipment
Net property, plant and equipment
44,178
43,911
43,605
Total non-current assets
44,178
43,911
43,605
Total Assets
44,854
44,221
43,664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,076
1,164
-
Accounts Payable
346.651
236.23
348.541
Total Current Liabilities
1,789
1,882
1,223
Non-current liabilities
Long Term Debt
3,434
1,941
5,548
Total non-current liabilities
3,857
2,364
5,974
Total Liabilities
5,647
4,246
7,197
Stockholders' Equity
Common Stock
61,887
61,633
61,318
Retained Earnings
-33,923
-32,863
-35,958
Accumulated other comprehensive income
11,244
11,205
11,108
Total stockholders' equity
39,208
39,975
36,468
Total liabilities and stockholders' equity
44,854
44,221
43,664