Also trades as: FEO.V (TSXV) · $vol 0M
FEOVF OTC
Oceanic Iron Ore Corp.
1W: -8.5%
1M: -8.4%
3M: -1.7%
YTD: -3.1%
1Y: -21.0%
3Y: +312.0%
5Y: +518.0%
$0.49
+0.01 (+1.57%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+3.6% ▲
5Y CAGR: +1.1%
Total Liabilities
$10M
+109.0% ▲
5Y CAGR: +25.9%
Shareholders Equity
$36M
-9.4% ▼
5Y CAGR: -2.3%
Cash & Investments
$1M
+427.2% ▲
5Y CAGR: +27.4%
Total Debt
$9M
+164.5% ▲
5Y CAGR: +37.1%
Net Debt
$8M
+142.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47K | $293K | $663K | $270K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47K | $293K | $663K | $270K | $1M |
| Net Receivables | $0 | $0 | $0 | $6K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $6K | $0 |
| Total Current Assets | $59K | $311K | $676K | $289K | $1M |
| Property, Plant & Equip. | $44M | $44M | $44M | $44M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $44M | $44M | $44M | $44M | $45M |
| Total Assets | $44M | $44M | $45M | $45M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $349K | $236K | $347K | $343K | $258K |
| Short-Term Debt | $0 | $1M | $1M | $93K | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $454K | $482K | $255K | $695K | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $1M | $10M |
| Long-Term Debt | $6M | $2M | $3M | $3M | $0 |
| Other Non-Current Liab. | $426K | $423K | $423K | $424K | $416K |
| Total Non-Current Liabilities | $6M | $2M | $4M | $4M | $416K |
| Total Liabilities | $7M | $4M | $6M | $5M | $10M |
| — Equity — | |||||
| Common Stock | $61M | $62M | $62M | $62M | $63M |
| Retained Earnings | -$36M | -$33M | -$34M | -$34M | -$39M |
| Accumulated OCI | $11M | $11M | $11M | $11M | $11M |
| Total Stockholders Equity | $36M | $40M | $39M | $40M | $36M |
| Total Liabilities & Equity | $44M | $44M | $45M | $45M | $46M |
| — Key Metrics — | |||||
| Total Debt | $6M | $3M | $5M | $3M | $9M |
| Net Debt | $6M | $3M | $4M | $3M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |