CA Stock MarketDetailed Quotes

OEC.H Oracle Energy Corp

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Jan 28 16:00 ET
2.13MMarket Cap-7.50P/E (TTM)

Oracle Energy Corp Key Stats

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
-91.77%1.28K
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
-Cash and cash equivalents
-91.77%1.28K
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
Receivables
-84.11%11.14K
-92.71%5.21K
-99.34%460
-99.54%327
-99.54%327
5.86%70.12K
58.21%71.42K
55.64%70.04K
371.48%71.69K
371.48%71.69K
-Accounts receivable
897.28%11K
116.82%5.21K
-55.17%460
-87.78%327
-87.78%327
-77.91%1.1K
-17.85%2.4K
-63.15%1.03K
-48.61%2.68K
-48.61%2.68K
-Notes receivable
----
----
----
--0
--0
12.69%69.01K
63.48%69.01K
63.48%69.01K
590.14%69.01K
590.14%69.01K
-Taxes receivable
--141
----
----
----
----
----
----
----
----
----
Prepaid assets
--16K
----
----
----
----
----
----
----
----
----
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-66.81%28.42K
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-66.81%28.42K
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
Liabilities
Current liabilities
Current debt and capital lease obligation
416.11%259.52K
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
-Current debt
416.11%259.52K
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
Payables
61.28%481.15K
84.73%447.05K
138.12%438K
177.83%374.76K
177.83%374.76K
154.11%298.33K
89.20%241.99K
43.66%183.94K
-39.09%134.89K
-39.09%134.89K
-accounts payable
96.94%401.15K
128.44%379.05K
147.15%308.16K
188.77%262.92K
188.77%262.92K
156.01%203.68K
82.60%165.93K
13.86%124.69K
-45.24%91.05K
-45.24%91.05K
-Due to related parties current
-15.47%80K
-10.60%68K
119.13%129.84K
155.10%111.84K
155.10%111.84K
150.10%94.64K
105.38%76.06K
219.86%59.25K
-20.58%43.84K
-20.58%43.84K
Current liabilities
112.46%740.66K
146.03%706.79K
206.50%702.58K
254.63%638.95K
254.63%638.95K
114.28%348.61K
65.87%287.28K
32.26%229.22K
-32.46%180.17K
-32.46%180.17K
Non current liabilities
Long term debt and capital lease obligation
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
-Long term debt
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
Total non current liabilities
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
Total liabilities
31.72%780.66K
41.27%746.79K
58.83%742.58K
57.95%678.95K
57.95%678.95K
45.04%592.68K
27.59%528.61K
13.98%467.53K
-14.06%429.86K
-14.06%429.86K
Shareholders'equity
Share capital
0.56%22.55M
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
-common stock
0.56%22.55M
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
Retained earnings
-1.43%-28.31M
-1.36%-28.22M
-1.31%-28.14M
-1.27%-28.08M
-1.27%-28.08M
-1.04%-27.91M
-1.06%-27.84M
-1.12%-27.78M
-1.23%-27.72M
-1.23%-27.72M
Gains losses not affecting retained earnings
0.59%5.01M
0.24%4.99M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
Total stockholders'equity
-48.35%-752.24K
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
-131.72%-507.06K
-195.58%-439.88K
-471.58%-373.43K
-1,816.39%-318.46K
-1,816.39%-318.46K
Total equity
-48.35%-752.24K
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
-131.72%-507.06K
-195.58%-439.88K
-471.58%-373.43K
-1,816.39%-318.46K
-1,816.39%-318.46K
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 -91.77%1.28K-94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K
-Cash and cash equivalents -91.77%1.28K-94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K
Receivables -84.11%11.14K-92.71%5.21K-99.34%460-99.54%327-99.54%3275.86%70.12K58.21%71.42K55.64%70.04K371.48%71.69K371.48%71.69K
-Accounts receivable 897.28%11K116.82%5.21K-55.17%460-87.78%327-87.78%327-77.91%1.1K-17.85%2.4K-63.15%1.03K-48.61%2.68K-48.61%2.68K
-Notes receivable --------------0--012.69%69.01K63.48%69.01K63.48%69.01K590.14%69.01K590.14%69.01K
-Taxes receivable --141------------------------------------
Prepaid assets --16K------------------------------------
Other current assets --1------------------------------------
Total current assets -66.81%28.42K-92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -66.81%28.42K-92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K
Liabilities
Current liabilities
Current debt and capital lease obligation 416.11%259.52K473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K
-Current debt 416.11%259.52K473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K
Payables 61.28%481.15K84.73%447.05K138.12%438K177.83%374.76K177.83%374.76K154.11%298.33K89.20%241.99K43.66%183.94K-39.09%134.89K-39.09%134.89K
-accounts payable 96.94%401.15K128.44%379.05K147.15%308.16K188.77%262.92K188.77%262.92K156.01%203.68K82.60%165.93K13.86%124.69K-45.24%91.05K-45.24%91.05K
-Due to related parties current -15.47%80K-10.60%68K119.13%129.84K155.10%111.84K155.10%111.84K150.10%94.64K105.38%76.06K219.86%59.25K-20.58%43.84K-20.58%43.84K
Current liabilities 112.46%740.66K146.03%706.79K206.50%702.58K254.63%638.95K254.63%638.95K114.28%348.61K65.87%287.28K32.26%229.22K-32.46%180.17K-32.46%180.17K
Non current liabilities
Long term debt and capital lease obligation -83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K
-Long term debt -83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K
Total non current liabilities -83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K
Total liabilities 31.72%780.66K41.27%746.79K58.83%742.58K57.95%678.95K57.95%678.95K45.04%592.68K27.59%528.61K13.98%467.53K-14.06%429.86K-14.06%429.86K
Shareholders'equity
Share capital 0.56%22.55M0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
-common stock 0.56%22.55M0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
Retained earnings -1.43%-28.31M-1.36%-28.22M-1.31%-28.14M-1.27%-28.08M-1.27%-28.08M-1.04%-27.91M-1.06%-27.84M-1.12%-27.78M-1.23%-27.72M-1.23%-27.72M
Gains losses not affecting retained earnings 0.59%5.01M0.24%4.99M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M
Total stockholders'equity -48.35%-752.24K-68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K-131.72%-507.06K-195.58%-439.88K-471.58%-373.43K-1,816.39%-318.46K-1,816.39%-318.46K
Total equity -48.35%-752.24K-68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K-131.72%-507.06K-195.58%-439.88K-471.58%-373.43K-1,816.39%-318.46K-1,816.39%-318.46K
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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