Oceanic Iron Ore Corp (FEO) - Total Liabilities

Latest as of September 2025: CA$58.94 Million CAD ≈ $42.64 Million USD

Based on the latest financial reports, Oceanic Iron Ore Corp (FEO) has total liabilities worth CA$58.94 Million CAD (≈ $42.64 Million USD) 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. Explore Oceanic Iron Ore Corp (FEO) cash flow conversion to assess how effectively this company generates cash.

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. Check FEO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Intertek Group PLC LSE:ITRK	UK	GBX2.34 Billion
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	Germany	€37.75 Million
CDON AB ST:CDON	Sweden	Skr186.70 Million
CURATIS N AG SW:CURN	Switzerland	CHF9.96 Million
Alithya Group Inc NASDAQ:ALYAF	USA	$218.38 Million
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	Korea	₩835.48 Billion
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	Turkey	TL1.52 Billion
CAB Cakaran Corporation Bhd KLSE:7174	Malaysia	RM855.32 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. For the full company profile including market capitalisation, see Oceanic Iron Ore Corp market cap and net worth.

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 ≈ $7.43 Million	+108.98%
2023-12-31	CA$4.91 Million ≈ $3.55 Million	-13.01%
2022-12-31	CA$5.65 Million ≈ $4.08 Million	+32.98%
2021-12-31	CA$4.25 Million ≈ $3.07 Million	-41.00%
2020-12-31	CA$7.20 Million ≈ $5.21 Million	+122.14%
2019-12-31	CA$3.24 Million ≈ $2.34 Million	-20.59%
2018-12-31	CA$4.08 Million ≈ $2.95 Million	+83.30%
2017-12-31	CA$2.23 Million ≈ $1.61 Million	-15.61%
2016-12-31	CA$2.64 Million ≈ $1.91 Million	+13.45%
2015-12-31	CA$2.32 Million ≈ $1.68 Million	-33.06%
2014-12-31	CA$3.47 Million ≈ $2.51 Million	-9.25%
2013-12-31	CA$3.83 Million ≈ $2.77 Million	-18.19%
2012-12-31	CA$4.68 Million ≈ $3.38 Million	-11.19%
2011-12-31	CA$5.27 Million ≈ $3.81 Million	--

About Oceanic Iron Ore Corp

V:FEO Canada Other Industrial Metals & Mining

Market Cap

$89.63 Million

CA$123.90 Million CAD

Market Cap Rank

#19611 Global

#665 in Canada

Share Price

CA$0.81

Change (1 day)

-4.71%

52-Week Range

CA$0.18 - CA$1.04

All Time High

CA$1.04