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Oceanic Iron Ore Corp (TSE:FEO)
:FEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -571.14K | $ -580.89K | $ -624.55K | $ -778.49K | $ -718.65K |
| EBITDA | $ 51.60K | - | $ 3.46M | $ -4.35M | $ -492.38K |
| Net Income | $ 51.60K | $ -1.01M | $ 3.10M | $ -4.58M | $ -839.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.74M | $ 44.85M | $ 44.22M | $ 43.66M | $ 43.77M |
| Total Debt | $ 3.67M | $ 4.68M | $ 3.10M | $ 5.55M | $ 1.88M |
| Net Debt | $ 3.40M | $ 4.02M | $ 2.81M | $ 5.50M | $ 1.46M |
| Total Liabilities | $ 4.91M | $ 5.65M | $ 4.25M | $ 7.20M | $ 3.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -231.13K | $ -619.58K | $ -817.12K | $ -150.23K | $ -295.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |