Oceanic Iron Ore Corp Total Liabilities
Oceanic Iron Ore Corp total liabilities. 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. Check Oceanic Iron Ore Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oceanic Iron Ore Corp (2011–2024)
Total liabilities of Oceanic Iron Ore Corp from 2011 to 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 |
|---|---|---|
|
mPLUS Corp
KQ:259630
|
Korea | ₩122.63 Billion |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $127.18 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €145.38 Million |
|
ALM Equity AB (publ)
ST:ALM
|
Sweden | Skr1.99 Billion |
|
Apex Science & Engineering Corp
TW:3052
|
Taiwan | NT$8.41 Billion |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 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 complete balance sheet picture, see FEO asset base.
Liquidity & Leverage Metrics
Oceanic Iron Ore Corp Total Liabilities Ratios Explained
Oceanic Iron Ore Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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