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Oracle Energy Corp. (OEC-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:16AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8.207
39.71
503.525
40.324
-
Total cash
8.207
39.71
503.525
40.324
-
Net receivables
0.327
2.675
5.205
0.164
-
Total current assets
8.534
111.399
518.73
40.488
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
15.442
Net property, plant and equipment
-
-
-
0
15.442
Total non-current assets
0
0
0
0
-
Total assets
8.534
111.399
518.73
40.488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
264.19
45.283
45.283
70.896
-
Accounts payable
262.92
91.049
166.262
205.652
-
Total current liabilities
638.952
180.174
266.751
339.117
-
Non-current liabilities
Long-term debt
40
249.684
233.425
304.912
-
Total non-current liabilities
40
249.684
233.425
304.912
-
Total liabilities
678.952
429.858
500.176
644.029
-
Stockholders' equity
Common stock
22,426
22,426
22,426
21,930
-
Retained earnings
-28,075
-27,723
-27,386
-27,066
-
Accumulated other comprehensive income
4,978
4,978
4,978
4,532
-
Total stockholders' equity
-670.418
-318.459
18.554
-603.541
-
Total liabilities and stockholders' equity
8.534
111.399
518.73
40.488
-