CA Stock MarketDetailed Quotes

FEO Oceanic Iron Ore Corp

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  • 0.075
  • 0.0000.00%
15min DelayTrading Sep 9 16:00 ET
8.21MMarket Cap-3000P/E (TTM)

Oceanic Iron Ore Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.44%150.2K
-62.46%217.02K
-59.34%269.51K
-59.34%269.51K
-47.89%367.71K
887.59%508.05K
267.76%578.17K
126.09%662.82K
126.09%662.82K
68.46%705.59K
-Cash and cash equivalents
-70.44%150.2K
-62.46%217.02K
-59.34%269.51K
-59.34%269.51K
-47.89%367.71K
887.59%508.05K
267.76%578.17K
126.09%662.82K
126.09%662.82K
68.46%705.59K
-Accounts receivable
30.23%6.22K
-80.45%1.23K
7.67%6.32K
7.67%6.32K
-61.66%7.2K
49.72%4.77K
-11.13%6.29K
56.38%5.87K
56.38%5.87K
124.86%18.78K
-Other receivables
26.71%237.2K
28.07%228.15K
29.49%219.53K
29.49%219.53K
-1.64%196.72K
-1.64%187.2K
-1.64%178.15K
-1.64%169.53K
-1.64%169.53K
-33.33%200K
Total current assets
-65.59%181.6K
-59.95%234.1K
-57.17%289.38K
-57.17%289.38K
-47.64%383.31K
657.55%527.76K
208.18%584.45K
117.59%675.66K
117.59%675.66K
65.60%732.07K
Non current assets
-Long term equity investment
----
----
-2.24%3.36M
-2.24%3.36M
-32.97%2.43M
59.29%3.42M
57.86%4.24M
76.94%3.43M
76.94%3.43M
-36.27%3.63M
Regulatory assets
30.23%6.22K
-80.45%1.23K
7.67%6.32K
7.67%6.32K
-61.66%7.2K
49.72%4.77K
-11.13%6.29K
56.38%5.87K
56.38%5.87K
124.86%18.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
460.53%5.88M
213.03%3.79M
-91.39%92.65K
-91.39%92.65K
-9.59%972.51K
-0.07%1.05M
-11.33%1.21M
-7.58%1.08M
-7.58%1.08M
--1.08M
-Current debt
460.53%5.88M
213.03%3.79M
-91.39%92.65K
-91.39%92.65K
-9.59%972.51K
-0.07%1.05M
-11.33%1.21M
-7.58%1.08M
-7.58%1.08M
--1.08M
-accounts payable
-2.38%323.06K
-2.57%323.25K
-0.97%343.28K
-0.97%343.28K
-6.93%262.53K
-7.45%330.93K
3.06%331.8K
46.74%346.65K
46.74%346.65K
4.24%282.09K
-Total tax payable
-87.96%467.78K
-90.49%445.17K
-1.98%3.78M
-1.98%3.78M
-29.04%2.92M
48.68%3.88M
49.63%4.68M
63.17%3.86M
63.17%3.86M
-33.42%4.12M
-Due to related parties current
90.63%611.89K
107.25%525.91K
141.28%475.69K
141.28%475.69K
247.64%388.21K
-9.84%320.98K
-17.23%253.75K
-36.27%197.15K
-36.27%197.15K
-40.82%111.67K
Current liabilities
273.43%7.05M
146.49%4.86M
-36.78%1.13M
-36.78%1.13M
9.02%1.82M
-3.36%1.89M
-9.22%1.97M
-4.93%1.79M
-4.93%1.79M
119.85%1.67M
Non current liabilities
Non current accrued expenses
0.64%44.56M
0.60%44.5M
0.62%44.45M
0.62%44.45M
0.62%44.34M
0.59%44.28M
0.62%44.23M
0.61%44.18M
0.61%44.18M
0.60%44.07M
Long term provisions
----
----
-2.24%3.36M
-2.24%3.36M
-32.97%2.43M
59.29%3.42M
57.86%4.24M
76.94%3.43M
76.94%3.43M
-36.27%3.63M
Total non current liabilities
30.23%7.52M
-20.22%5.31M
-13.01%4.91M
-13.01%4.91M
-18.07%4.74M
26.42%5.77M
25.50%6.65M
32.98%5.65M
32.98%5.65M
-16.66%5.79M
Shareholders'equity
Share capital
0.59%62.55M
0.59%62.46M
0.78%62.37M
0.78%62.37M
0.80%62.2M
0.88%62.19M
0.73%62.09M
0.41%61.89M
0.41%61.89M
0.61%61.71M
-common stock
0.59%62.55M
0.59%62.46M
0.78%62.37M
0.78%62.37M
0.80%62.2M
0.88%62.19M
0.73%62.09M
0.41%61.89M
0.41%61.89M
0.61%61.71M
Gains losses not affecting retained earnings
1.05%11.39M
1.06%11.34M
0.81%11.33M
0.81%11.33M
0.53%11.3M
0.30%11.27M
0.06%11.23M
0.35%11.24M
0.35%11.24M
0.69%11.24M
Total equity
-0.14%44.74M
-0.19%44.73M
-0.25%44.74M
-0.25%44.74M
-0.17%44.72M
1.63%44.8M
1.51%44.82M
1.43%44.85M
1.43%44.85M
1.25%44.8M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.44%150.2K-62.46%217.02K-59.34%269.51K-59.34%269.51K-47.89%367.71K887.59%508.05K267.76%578.17K126.09%662.82K126.09%662.82K68.46%705.59K
-Cash and cash equivalents -70.44%150.2K-62.46%217.02K-59.34%269.51K-59.34%269.51K-47.89%367.71K887.59%508.05K267.76%578.17K126.09%662.82K126.09%662.82K68.46%705.59K
-Accounts receivable 30.23%6.22K-80.45%1.23K7.67%6.32K7.67%6.32K-61.66%7.2K49.72%4.77K-11.13%6.29K56.38%5.87K56.38%5.87K124.86%18.78K
-Other receivables 26.71%237.2K28.07%228.15K29.49%219.53K29.49%219.53K-1.64%196.72K-1.64%187.2K-1.64%178.15K-1.64%169.53K-1.64%169.53K-33.33%200K
Total current assets -65.59%181.6K-59.95%234.1K-57.17%289.38K-57.17%289.38K-47.64%383.31K657.55%527.76K208.18%584.45K117.59%675.66K117.59%675.66K65.60%732.07K
Non current assets
-Long term equity investment ---------2.24%3.36M-2.24%3.36M-32.97%2.43M59.29%3.42M57.86%4.24M76.94%3.43M76.94%3.43M-36.27%3.63M
Regulatory assets 30.23%6.22K-80.45%1.23K7.67%6.32K7.67%6.32K-61.66%7.2K49.72%4.77K-11.13%6.29K56.38%5.87K56.38%5.87K124.86%18.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 460.53%5.88M213.03%3.79M-91.39%92.65K-91.39%92.65K-9.59%972.51K-0.07%1.05M-11.33%1.21M-7.58%1.08M-7.58%1.08M--1.08M
-Current debt 460.53%5.88M213.03%3.79M-91.39%92.65K-91.39%92.65K-9.59%972.51K-0.07%1.05M-11.33%1.21M-7.58%1.08M-7.58%1.08M--1.08M
-accounts payable -2.38%323.06K-2.57%323.25K-0.97%343.28K-0.97%343.28K-6.93%262.53K-7.45%330.93K3.06%331.8K46.74%346.65K46.74%346.65K4.24%282.09K
-Total tax payable -87.96%467.78K-90.49%445.17K-1.98%3.78M-1.98%3.78M-29.04%2.92M48.68%3.88M49.63%4.68M63.17%3.86M63.17%3.86M-33.42%4.12M
-Due to related parties current 90.63%611.89K107.25%525.91K141.28%475.69K141.28%475.69K247.64%388.21K-9.84%320.98K-17.23%253.75K-36.27%197.15K-36.27%197.15K-40.82%111.67K
Current liabilities 273.43%7.05M146.49%4.86M-36.78%1.13M-36.78%1.13M9.02%1.82M-3.36%1.89M-9.22%1.97M-4.93%1.79M-4.93%1.79M119.85%1.67M
Non current liabilities
Non current accrued expenses 0.64%44.56M0.60%44.5M0.62%44.45M0.62%44.45M0.62%44.34M0.59%44.28M0.62%44.23M0.61%44.18M0.61%44.18M0.60%44.07M
Long term provisions ---------2.24%3.36M-2.24%3.36M-32.97%2.43M59.29%3.42M57.86%4.24M76.94%3.43M76.94%3.43M-36.27%3.63M
Total non current liabilities 30.23%7.52M-20.22%5.31M-13.01%4.91M-13.01%4.91M-18.07%4.74M26.42%5.77M25.50%6.65M32.98%5.65M32.98%5.65M-16.66%5.79M
Shareholders'equity
Share capital 0.59%62.55M0.59%62.46M0.78%62.37M0.78%62.37M0.80%62.2M0.88%62.19M0.73%62.09M0.41%61.89M0.41%61.89M0.61%61.71M
-common stock 0.59%62.55M0.59%62.46M0.78%62.37M0.78%62.37M0.80%62.2M0.88%62.19M0.73%62.09M0.41%61.89M0.41%61.89M0.61%61.71M
Gains losses not affecting retained earnings 1.05%11.39M1.06%11.34M0.81%11.33M0.81%11.33M0.53%11.3M0.30%11.27M0.06%11.23M0.35%11.24M0.35%11.24M0.69%11.24M
Total equity -0.14%44.74M-0.19%44.73M-0.25%44.74M-0.25%44.74M-0.17%44.72M1.63%44.8M1.51%44.82M1.43%44.85M1.43%44.85M1.25%44.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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