CA Stock MarketDetailed Quotes

FEO Oceanic Iron Ore Corp

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  • 0.200
  • -0.010-4.76%
15min DelayTrading Nov 12 15:30 ET
22.02MMarket Cap-8000P/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
Receivables
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
-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
Prepaid assets
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
-48.23%7.69K
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
Net PPE
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
Total non current assets
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
Total assets
-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
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
Payables
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
-21.81%593.75K
-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
-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
-Other payable
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
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
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
-36.27%3.63M
-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
-36.27%3.63M
Long term accounts payable and other payables
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
-0.54%491.11K
Total non current liabilities
-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
Total 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
Retained earnings
-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
3.57%-33.94M
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 stockholders'equity
-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
4.58%39.01M
Total equity
-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
4.58%39.01M
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
--
--
(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
Receivables 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
-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
Prepaid assets 68.62%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-48.23%7.69K
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
Net PPE 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
Total non current assets 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
Total assets -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
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
Payables 39.69%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-21.81%593.75K
-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
-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
-Other payable 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
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
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-36.27%3.63M
-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-36.27%3.63M
Long term accounts payable and other payables 0.09%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-0.54%491.11K
Total non current liabilities -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
Total 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
Retained earnings -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%-33.92M3.57%-33.94M
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 stockholders'equity -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%39.21M4.58%39.01M
Total equity -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%39.21M4.58%39.01M
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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