OCEANIC WIND ENERGY INC (NKW-H.CA) Stock Balance Sheet
TSX-V:NKW-H - TSX Venture Exchange - CA6752521006 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 75.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 35.10K | 49.90K | 240.00K | 50.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.40K | 600.00 | 800.00 | 0.00 | 40.00K | |||
| Other Current Assets | 5.40K | 900.00 | 16.80K | 20.00K | 10.00K | |||
| Total Current Assets | 84.80K | 36.60K | 67.50K | 260.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 360.00K | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Total Non-Current Assets | 360.00K | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL ASSETS | 444.80K | 36.60K | 67.50K | 270.00K | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 127.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 40.00K | N/A | N/A | N/A | |||
| Accounts Payable | 63.50K | 73.50K | 75.40K | 60.00K | 110.00K | |||
| Other Current Liabilities | 1.00M | 1.02M | 1.00M | 1.00M | 1.00M | |||
| Total Current Liabilities | 1.19M | 1.13M | 1.08M | 1.06M | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 39.20K | 40.00K | 30.00K | |||
| Other Non-Current Liabilities | 360.00K | 0.00 | 20.80K | 20.00K | 10.00K | |||
| Total Non-Current Liabilities | 360.00K | 0.00 | 60.00K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 1.55M | 1.13M | 1.14M | 1.12M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.98M | -52.74M | -52.40M | -52.00M | -51.70M | |||
| Additional Paid In Capital | 2.69M | 2.69M | 2.56M | 2.40M | 2.20M | |||
| Common Shares | 49.18M | 48.95M | 48.77M | 48.75M | 48.45M | |||
| Shares Outstanding | 87.33M | 84.03M | 79.03M | 78.85M | 76.49M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.11M | -1.10M | -1.07M | -850.00K | -1.05M | |||
| TOTAL LIABILITIES AND EQUITY | 444.80K | 36.60K | 67.50K | 270.00K | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.04 | -0.05 | -0.03 | |||
| Current Ratio | 0.07 | 0.03 | 0.06 | 0.25 | 0.09 | |||
| Return On Assets (ROA) | -69.51% | -923.22% | -595.41% | -107.41% | -560.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28