CA Stock MarketDetailed Quotes

FEO Oceanic Iron Ore Corp

Watchlist
  • 0.145
  • -0.050-25.64%
15min DelayMarket Closed Dec 13 16:00 ET
16.42MMarket Cap-2.30P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
406.57%1.86M
-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
-Cash and cash equivalents
406.57%1.86M
-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
Receivables
263.25%26.15K
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
-Accounts receivable
263.25%26.15K
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
Prepaid assets
68.47%14.16K
68.62%25.18K
--15.86K
94.27%13.55K
94.27%13.55K
9.23%8.4K
-0.69%14.93K
--0
-48.75%6.98K
-48.75%6.98K
Total current assets
396.47%1.9M
-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
Non current assets
Net PPE
0.96%44.77M
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
Total non current assets
0.96%44.77M
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
Total assets
4.35%46.67M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,048.18%11.17M
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
-Current debt
1,048.18%11.17M
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
Payables
7.89%914.35K
39.69%1.17M
41.07%1.08M
45.58%1.04M
45.58%1.04M
42.73%847.45K
-7.17%839.11K
-5.67%763.69K
-0.64%713.33K
-0.64%713.33K
-accounts payable
82.22%478.38K
-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
-Due to related parties current
-50.42%192.47K
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
-Other payable
23.78%243.5K
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
Current liabilities
563.78%12.08M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-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
-Long term debt
----
----
----
-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
Long term accounts payable and other payables
-1.64%483.05K
0.09%467.78K
0.10%445.17K
0.10%423.65K
0.10%423.65K
0.00%491.11K
0.00%467.35K
0.00%444.74K
0.00%423.22K
0.00%423.22K
Total non current liabilities
-83.47%483.05K
-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
Total liabilities
164.90%12.56M
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
Shareholders'equity
Share capital
0.91%62.76M
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
-common stock
0.91%62.76M
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
Retained earnings
-19.59%-40.09M
-6.66%-36.72M
2.20%-34.38M
0.15%-33.87M
0.15%-33.87M
1.23%-33.52M
-3.19%-34.42M
-3.36%-35.15M
-3.23%-33.92M
-3.23%-33.92M
Gains losses not affecting retained earnings
1.13%11.43M
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
Total stockholders'equity
-14.70%34.11M
-4.63%37.22M
3.30%39.42M
1.59%39.83M
1.59%39.83M
2.48%39.98M
-1.23%39.03M
-1.77%38.16M
-1.92%39.21M
-1.92%39.21M
Total equity
-14.70%34.11M
-4.63%37.22M
3.30%39.42M
1.59%39.83M
1.59%39.83M
2.48%39.98M
-1.23%39.03M
-1.77%38.16M
-1.92%39.21M
-1.92%39.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 406.57%1.86M-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%662.82K
-Cash and cash equivalents 406.57%1.86M-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%662.82K
Receivables 263.25%26.15K30.23%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%5.87K
-Accounts receivable 263.25%26.15K30.23%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%5.87K
Prepaid assets 68.47%14.16K68.62%25.18K--15.86K94.27%13.55K94.27%13.55K9.23%8.4K-0.69%14.93K--0-48.75%6.98K-48.75%6.98K
Total current assets 396.47%1.9M-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%675.66K
Non current assets
Net PPE 0.96%44.77M0.64%44.56M0.60%44.5M0.62%44.45M0.62%44.45M0.62%44.34M0.59%44.28M0.62%44.23M0.61%44.18M0.61%44.18M
Total non current assets 0.96%44.77M0.64%44.56M0.60%44.5M0.62%44.45M0.62%44.45M0.62%44.34M0.59%44.28M0.62%44.23M0.61%44.18M0.61%44.18M
Total assets 4.35%46.67M-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%44.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,048.18%11.17M460.53%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
-Current debt 1,048.18%11.17M460.53%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
Payables 7.89%914.35K39.69%1.17M41.07%1.08M45.58%1.04M45.58%1.04M42.73%847.45K-7.17%839.11K-5.67%763.69K-0.64%713.33K-0.64%713.33K
-accounts payable 82.22%478.38K-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%346.65K
-Due to related parties current -50.42%192.47K90.63%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
-Other payable 23.78%243.5K26.71%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
Current liabilities 563.78%12.08M273.43%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%1.79M
Non current liabilities
Long term debt and capital lease obligation -------------2.24%3.36M-2.24%3.36M-32.97%2.43M59.29%3.42M57.86%4.24M76.94%3.43M76.94%3.43M
-Long term debt -------------2.24%3.36M-2.24%3.36M-32.97%2.43M59.29%3.42M57.86%4.24M76.94%3.43M76.94%3.43M
Long term accounts payable and other payables -1.64%483.05K0.09%467.78K0.10%445.17K0.10%423.65K0.10%423.65K0.00%491.11K0.00%467.35K0.00%444.74K0.00%423.22K0.00%423.22K
Total non current liabilities -83.47%483.05K-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
Total liabilities 164.90%12.56M30.23%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
Shareholders'equity
Share capital 0.91%62.76M0.59%62.55M0.59%62.46M0.78%62.37M0.78%62.37M0.80%62.2M0.88%62.19M0.73%62.09M0.41%61.89M0.41%61.89M
-common stock 0.91%62.76M0.59%62.55M0.59%62.46M0.78%62.37M0.78%62.37M0.80%62.2M0.88%62.19M0.73%62.09M0.41%61.89M0.41%61.89M
Retained earnings -19.59%-40.09M-6.66%-36.72M2.20%-34.38M0.15%-33.87M0.15%-33.87M1.23%-33.52M-3.19%-34.42M-3.36%-35.15M-3.23%-33.92M-3.23%-33.92M
Gains losses not affecting retained earnings 1.13%11.43M1.05%11.39M1.06%11.34M0.81%11.33M0.81%11.33M0.53%11.3M0.30%11.27M0.06%11.23M0.35%11.24M0.35%11.24M
Total stockholders'equity -14.70%34.11M-4.63%37.22M3.30%39.42M1.59%39.83M1.59%39.83M2.48%39.98M-1.23%39.03M-1.77%38.16M-1.92%39.21M-1.92%39.21M
Total equity -14.70%34.11M-4.63%37.22M3.30%39.42M1.59%39.83M1.59%39.83M2.48%39.98M-1.23%39.03M-1.77%38.16M-1.92%39.21M-1.92%39.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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