Oceanic Iron Ore Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,128.40
1,979.00
641.90
268.60
331.50
Total Accounts Receivable
696.00
132.60
88.00
22.90
6.90
Other Current Assets
185.70
251.70
136.20
16.60
41.10
Total Current Assets
3,010.10
2,363.30
866.10
308.10
379.50
Net Property, Plant & Equipment
18,556.10
40,730.50
41,078.30
41,974.40
42,325.60
Other Assets
20,786.90
-
-
-
-
Total Assets
46,089.30
46,941.40
41,944.50
42,282.50
42,705.10
ST Debt & Current Portion LT Debt
-
2,707.10
121.50
1,862.10
-
Accounts Payable
719.00
-
-
-
-
Other Current Liabilities
190.10
325.10
326.30
329.00
593.50
Total Current Liabilities
909.10
3,032.20
447.80
2,191.00
593.50
Long-Term Debt
2,874.70
562.00
1,854.60
339.70
1,184.30
Deferred Taxes
246.80
-
-
-
-
Other Liabilities
358.20
440.40
361.80
446.10
447.70
Total Liabilities
8,125.00
7,882.30
2,664.20
2,976.80
2,225.50
Common Equity (Total)
37,964.30
39,059.20
39,280.30
39,305.70
40,479.70
Total Shareholders' Equity
37,964.30
39,059.20
39,280.30
39,305.70
40,479.70
Total Equity
37,964.30
39,059.20
39,280.30
39,305.70
40,479.70
Liabilities & Shareholders' Equity
46,089.30
46,941.40
41,944.50
42,282.50
42,705.10
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