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Oceanic Iron Ore (TSXV:FEO) Total Liabilities : C$5.31 Mil (As of Mar. 2024)


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What is Oceanic Iron Ore Total Liabilities?

Oceanic Iron Ore's Total Liabilities for the quarter that ended in Mar. 2024 was C$5.31 Mil.

Oceanic Iron Ore's quarterly Total Liabilities increased from Sep. 2023 (C$4.74 Mil) to Dec. 2023 (C$4.91 Mil) and increased from Dec. 2023 (C$4.91 Mil) to Mar. 2024 (C$5.31 Mil).

Oceanic Iron Ore's annual Total Liabilities increased from Dec. 2021 (C$4.25 Mil) to Dec. 2022 (C$5.65 Mil) but then declined from Dec. 2022 (C$5.65 Mil) to Dec. 2023 (C$4.91 Mil).


Oceanic Iron Ore Total Liabilities Historical Data

The historical data trend for Oceanic Iron Ore's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oceanic Iron Ore Total Liabilities Chart

Oceanic Iron Ore Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 7.20 4.25 5.65 4.91

Oceanic Iron Ore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.66 5.77 4.74 4.91 5.31

Oceanic Iron Ore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oceanic Iron Ore's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.131+(3.357+0.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.91

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=44.743-39.831
=4.91

Oceanic Iron Ore's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.864+(0+0.446
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.31

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=44.734-39.424
=5.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceanic Iron Ore Total Liabilities Related Terms

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Oceanic Iron Ore (TSXV:FEO) Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3083, Three Bentall Centre, Vancouver, BC, CAN, V7X 1L3
Oceanic Iron Ore Corp is an exploration-stage company. It is engaged in the acquisition and exploration of iron ore properties in Quebec, Canada. The company focuses on the operations of the Ungava Bay iron property in Nunavik, Quebec which consists of three project areas: Hopes Advance, Morgan Lake, and Roberts Lake.
Executives
Gordon Keep Director, Senior Officer
Steven Dean Director
Bing Pan Senior Officer
John Reynolds Director