Oceanic Iron Ore Corp
Oceanic Iron Ore Corp., an exploration stage company, engages in the acquisition and exploration of iron ore properties in Québec, Canada. It holds a 100% interest in the Ungava Bay iron property comprising three project areas, including Hopes Advance, Morgan Lake, and Roberts Lake with 861 claim cells covering an area of approximately 36,040 hectares of iron formation located in Nunavik, Quebec.… Read more
Oceanic Iron Ore Corp (FEO) - Total Liabilities
Latest total liabilities as of September 2025: CA$58.94 Million CAD
Based on the latest financial reports, Oceanic Iron Ore Corp (FEO) has total liabilities worth CA$58.94 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oceanic Iron Ore Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Oceanic Iron Ore Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceanic Iron Ore Corp Competitors by Total Liabilities
The table below lists competitors of Oceanic Iron Ore Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
USA | $588.95 Million |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | ₹6.34 Billion |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.40 Billion |
|
Alpha Divisions PCL
BK:ALPHAX
|
Thailand | ฿431.96 Million |
|
Dubber Corporation Limited
PINK:DUBRF
|
USA | $23.21 Million |
|
Meiloon Industrial Co Ltd
TW:2477
|
Taiwan | NT$3.61 Billion |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
USA | $3.74 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Oceanic Iron Ore Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oceanic Iron Ore Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceanic Iron Ore Corp (2011–2024)
The table below shows the annual total liabilities of Oceanic Iron Ore Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.26 Million | +108.98% |
| 2023-12-31 | CA$4.91 Million | -13.01% |
| 2022-12-31 | CA$5.65 Million | +32.98% |
| 2021-12-31 | CA$4.25 Million | -41.00% |
| 2020-12-31 | CA$7.20 Million | +122.14% |
| 2019-12-31 | CA$3.24 Million | -20.59% |
| 2018-12-31 | CA$4.08 Million | +83.30% |
| 2017-12-31 | CA$2.23 Million | -15.61% |
| 2016-12-31 | CA$2.64 Million | +13.45% |
| 2015-12-31 | CA$2.32 Million | -33.06% |
| 2014-12-31 | CA$3.47 Million | -9.25% |
| 2013-12-31 | CA$3.83 Million | -18.19% |
| 2012-12-31 | CA$4.68 Million | -11.19% |
| 2011-12-31 | CA$5.27 Million | -- |