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. Also explore how fast is Oceanic Iron Ore Corp growing its equity to track the company's year-over-year net asset growth rate.

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.

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
Transat AT Inc TO:TRZ	Canada	CA$3.54 Billion
IMPACT Silver Corp. V:IPT	Canada	CA$7.48 Million
Global View Co Ltd TW:3040	Taiwan	NT$574.45 Million
Space Shuttle Hi-Tech Co Ltd TW:2440	Taiwan	NT$1.28 Billion
Bumech S.A. WAR:BMC	Poland	zł823.99 Million
Strong H Machinery Technology (Cayman) Incorporation TW:4560	Taiwan	NT$474.01 Million
Clene Inc. NASDAQ:CLNN	USA	$40.47 Million
China Fangda Group Co Ltd SHE:200055	China	HK$6.98 Billion

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

$67.50 Million

CA$93.31 Million CAD

Market Cap Rank

#20723 Global

#712 in Canada

Share Price

CA$0.61

Change (1 day)

+1.67%

52-Week Range

CA$0.28 - CA$1.04

All Time High

CA$1.04