US Stock MarketDetailed Quotes

ORLCF ORACLE COMMODITY HOLDING CORP

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  • 0.035
  • -0.004-10.26%
15min DelayTrading Jan 23 12:03 ET
3.59MMarket Cap0.00P/E (TTM)

ORACLE COMMODITY HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.72%43.78K
-53.76%170.71K
-98.50%32.72K
-72.57%1.02M
-92.68%369.22K
--371.02K
--2.19M
--3.73M
--5.04M
--0
-Cash and cash equivalents
-95.72%43.78K
-53.76%170.71K
-98.50%32.72K
-72.57%1.02M
-92.68%369.22K
--371.02K
--2.19M
--3.73M
--5.04M
--0
Receivables
326.73%593.28K
-94.90%10.49K
-95.67%6.56K
58.58%139.03K
-85.47%205.47K
--516.89K
--151.58K
--87.67K
--1.41M
--1
-Accounts receivable
-71.16%8.81K
-47.27%10.49K
-95.67%6.56K
-65.16%30.54K
-53.13%19.89K
--343.47K
--151.58K
--87.67K
--42.43K
--0
-Related party accounts receivable
438.75%584.47K
----
--0
--108.49K
-86.47%185.58K
--173.42K
--0
--0
--1.37M
--1
Prepaid assets
-30.19%135.72K
33.41%199.23K
-78.78%67.9K
-15.99%194.41K
-57.85%149.34K
--138.83K
--320.06K
--231.41K
--354.27K
--0
Restricted cash
-50.00%28.75K
-50.00%28.75K
--0
--57.5K
--57.5K
--57.5K
----
----
----
--0
Total current assets
-43.32%801.53K
-45.81%423.51K
-95.97%107.19K
-65.08%1.41M
-88.53%781.53K
--1.08M
--2.66M
--4.05M
--6.81M
--1
Non current assets
Net PPE
--0
-45.70%23.75M
-63.82%23.03M
-29.47%44.06M
-22.25%43.74M
--43.99M
--63.66M
--62.48M
--56.25M
--0
-Gross PPE
--0
-44.60%24.33M
-63.12%23.51M
-28.82%44.48M
-21.95%43.91M
--44.13M
--63.75M
--62.49M
--56.26M
--0
-Accumulated depreciation
--0
-236.35%-575.96K
-469.64%-475.69K
-4,407.19%-415.11K
-5,128.58%-171.24K
---140.42K
---83.51K
---9.21K
---3.28K
--0
Goodwill and other intangible assets
----
----
----
----
----
----
----
--337.44K
----
----
Investments and advances
--1.34M
--0
--5.44M
----
----
----
----
----
----
----
Related parties assets
438.75%584.47K
----
--0
--108.49K
-86.47%185.58K
--173.42K
--0
--0
--1.37M
--1
Other non current assets
0.00%133.92K
0.00%133.92K
--133.92K
--133.92K
--133.92K
--133.92K
----
----
----
----
Total non current assets
-96.67%1.47M
-45.56%23.88M
-55.06%28.61M
-29.64%44.2M
-22.01%43.87M
--44.12M
--63.66M
--62.81M
--56.25M
--0
Total assets
-95.01%2.28M
-45.56%24.31M
-56.70%28.72M
-31.79%45.61M
-29.19%44.65M
--45.2M
--66.32M
--66.86M
--63.06M
--1
Liabilities
Current liabilities
Payables
--197.4K
--3.52M
77.05%3.25M
----
----
----
--1.83M
--1.47M
--1.29M
----
-accounts payable
--197.4K
--1.72M
3.81%1.59M
----
----
----
--1.53M
--980.83K
--1.03M
----
-Due to related parties current
--0
--1.79M
449.14%1.66M
----
----
----
--301.5K
--486.2K
--254.81K
----
Current debt and capital lease obligation
----
-2.29%3.74M
3,371.18%3.85M
6.53%3.87M
--3.82M
--4.27M
--110.88K
--3.63M
----
----
-Current debt
----
-2.29%3.74M
3,371.18%3.85M
6.53%3.87M
--3.82M
--4.27M
--110.88K
--3.63M
----
----
Current deferred liabilities
----
----
----
----
----
----
--19.06K
----
----
----
Other current liabilities
-96.74%3.82K
53.13%220.45K
--157.46K
177.85%116.97K
94.05%143.97K
--215.95K
----
--42.1K
--74.19K
----
Current liabilities
-96.65%201.21K
24.73%7.47M
269.40%7.25M
16.94%6.01M
340.55%5.99M
--6.42M
--1.96M
--5.14M
--1.36M
--104.86K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--3.63M
----
----
----
-Long term debt
----
----
----
----
----
----
--3.63M
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--3.63M
--0
--0
--0
Total liabilities
-96.65%201.21K
24.73%7.47M
29.67%7.25M
16.94%6.01M
340.55%5.99M
--6.42M
--5.59M
--5.14M
--1.36M
--104.86K
Shareholders'equity
Share capital
9.68%16.84M
9.61%16.83M
-39.08%15.35M
-40.66%15.35M
-40.66%15.35M
--15.35M
--25.2M
--25.87M
--25.87M
--1
-common stock
9.68%16.84M
9.61%16.83M
-39.08%15.35M
-40.66%15.35M
-40.66%15.35M
--15.35M
--25.2M
--25.87M
--25.87M
--1
Retained earnings
-217.89%-16.08M
-146.12%-10.03M
64.98%-4.38M
-85.57%-5.06M
-110.49%-4.07M
---3.74M
---12.5M
---2.73M
---1.94M
---104.86K
Gains losses not affecting retained earnings
236.24%1.31M
138.74%700.62K
-96.91%277.95K
--391.01K
--293.47K
--409.25K
--9.01M
----
----
--0
Total stockholders'equity
-80.59%2.07M
-35.17%7.5M
-48.16%11.25M
-53.84%10.69M
-51.66%11.57M
--12.02M
--21.71M
--23.15M
--23.94M
---104.86K
Noncontrolling interests
--0
-65.55%9.33M
-73.83%10.21M
-25.04%28.92M
-28.27%27.09M
--26.76M
--39.02M
--38.58M
--37.77M
--0
Total equity
-94.76%2.07M
-56.46%16.83M
-64.66%21.46M
-35.84%39.6M
-37.34%38.66M
--38.78M
--60.73M
--61.72M
--61.7M
---104.86K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.72%43.78K-53.76%170.71K-98.50%32.72K-72.57%1.02M-92.68%369.22K--371.02K--2.19M--3.73M--5.04M--0
-Cash and cash equivalents -95.72%43.78K-53.76%170.71K-98.50%32.72K-72.57%1.02M-92.68%369.22K--371.02K--2.19M--3.73M--5.04M--0
Receivables 326.73%593.28K-94.90%10.49K-95.67%6.56K58.58%139.03K-85.47%205.47K--516.89K--151.58K--87.67K--1.41M--1
-Accounts receivable -71.16%8.81K-47.27%10.49K-95.67%6.56K-65.16%30.54K-53.13%19.89K--343.47K--151.58K--87.67K--42.43K--0
-Related party accounts receivable 438.75%584.47K------0--108.49K-86.47%185.58K--173.42K--0--0--1.37M--1
Prepaid assets -30.19%135.72K33.41%199.23K-78.78%67.9K-15.99%194.41K-57.85%149.34K--138.83K--320.06K--231.41K--354.27K--0
Restricted cash -50.00%28.75K-50.00%28.75K--0--57.5K--57.5K--57.5K--------------0
Total current assets -43.32%801.53K-45.81%423.51K-95.97%107.19K-65.08%1.41M-88.53%781.53K--1.08M--2.66M--4.05M--6.81M--1
Non current assets
Net PPE --0-45.70%23.75M-63.82%23.03M-29.47%44.06M-22.25%43.74M--43.99M--63.66M--62.48M--56.25M--0
-Gross PPE --0-44.60%24.33M-63.12%23.51M-28.82%44.48M-21.95%43.91M--44.13M--63.75M--62.49M--56.26M--0
-Accumulated depreciation --0-236.35%-575.96K-469.64%-475.69K-4,407.19%-415.11K-5,128.58%-171.24K---140.42K---83.51K---9.21K---3.28K--0
Goodwill and other intangible assets ------------------------------337.44K--------
Investments and advances --1.34M--0--5.44M----------------------------
Related parties assets 438.75%584.47K------0--108.49K-86.47%185.58K--173.42K--0--0--1.37M--1
Other non current assets 0.00%133.92K0.00%133.92K--133.92K--133.92K--133.92K--133.92K----------------
Total non current assets -96.67%1.47M-45.56%23.88M-55.06%28.61M-29.64%44.2M-22.01%43.87M--44.12M--63.66M--62.81M--56.25M--0
Total assets -95.01%2.28M-45.56%24.31M-56.70%28.72M-31.79%45.61M-29.19%44.65M--45.2M--66.32M--66.86M--63.06M--1
Liabilities
Current liabilities
Payables --197.4K--3.52M77.05%3.25M--------------1.83M--1.47M--1.29M----
-accounts payable --197.4K--1.72M3.81%1.59M--------------1.53M--980.83K--1.03M----
-Due to related parties current --0--1.79M449.14%1.66M--------------301.5K--486.2K--254.81K----
Current debt and capital lease obligation -----2.29%3.74M3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M--------
-Current debt -----2.29%3.74M3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M--------
Current deferred liabilities --------------------------19.06K------------
Other current liabilities -96.74%3.82K53.13%220.45K--157.46K177.85%116.97K94.05%143.97K--215.95K------42.1K--74.19K----
Current liabilities -96.65%201.21K24.73%7.47M269.40%7.25M16.94%6.01M340.55%5.99M--6.42M--1.96M--5.14M--1.36M--104.86K
Non current liabilities
Long term debt and capital lease obligation --------------------------3.63M------------
-Long term debt --------------------------3.63M------------
Total non current liabilities --0--0--0--0--0--0--3.63M--0--0--0
Total liabilities -96.65%201.21K24.73%7.47M29.67%7.25M16.94%6.01M340.55%5.99M--6.42M--5.59M--5.14M--1.36M--104.86K
Shareholders'equity
Share capital 9.68%16.84M9.61%16.83M-39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M--1
-common stock 9.68%16.84M9.61%16.83M-39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M--1
Retained earnings -217.89%-16.08M-146.12%-10.03M64.98%-4.38M-85.57%-5.06M-110.49%-4.07M---3.74M---12.5M---2.73M---1.94M---104.86K
Gains losses not affecting retained earnings 236.24%1.31M138.74%700.62K-96.91%277.95K--391.01K--293.47K--409.25K--9.01M----------0
Total stockholders'equity -80.59%2.07M-35.17%7.5M-48.16%11.25M-53.84%10.69M-51.66%11.57M--12.02M--21.71M--23.15M--23.94M---104.86K
Noncontrolling interests --0-65.55%9.33M-73.83%10.21M-25.04%28.92M-28.27%27.09M--26.76M--39.02M--38.58M--37.77M--0
Total equity -94.76%2.07M-56.46%16.83M-64.66%21.46M-35.84%39.6M-37.34%38.66M--38.78M--60.73M--61.72M--61.7M---104.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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