CA Stock MarketDetailed Quotes

Oracle Energy Corp (OEC.H)

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  • 0.180
  • +0.030+20.00%
15min DelayMarket Closed Jan 22 16:00 ET
7.41MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oracle Energy Corp (OEC.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
608.38%9.05K
-57.91%431
-79.70%1.23K
-4.33%7.85K
-4.33%7.85K
-91.77%1.28K
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-Cash and cash equivalents
608.38%9.05K
-57.91%431
-79.70%1.23K
-4.33%7.85K
-4.33%7.85K
-91.77%1.28K
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
Receivables
-79.96%2.23K
-35.62%3.35K
243.26%1.58K
963.00%3.48K
963.00%3.48K
-84.11%11.14K
-92.71%5.21K
-99.34%460
-99.54%327
-99.54%327
-Accounts receivable
-79.70%2.23K
-35.62%3.35K
243.26%1.58K
963.00%3.48K
963.00%3.48K
897.28%11K
116.82%5.21K
-55.17%460
-87.78%327
-87.78%327
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
----
----
----
----
----
--141
----
----
----
----
Prepaid assets
196.88%47.5K
--0
--0
--4K
--4K
--16K
----
----
--0
--0
Other current assets
----
----
----
----
----
--1
----
----
----
----
Total current assets
106.83%58.78K
-39.28%3.78K
-56.93%2.81K
79.61%15.33K
79.61%15.33K
-66.81%28.42K
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
106.83%58.78K
-39.28%3.78K
-56.93%2.81K
79.61%15.33K
79.61%15.33K
-66.81%28.42K
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.30%186.09K
14.99%298.69K
-1.51%260.57K
-1.36%260.59K
-1.36%260.59K
416.11%259.52K
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
-Current debt
-28.30%186.09K
14.99%298.69K
-1.51%260.57K
-1.36%260.59K
-1.36%260.59K
416.11%259.52K
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
Payables
15.81%557.23K
14.87%513.53K
16.51%510.32K
28.50%481.57K
28.50%481.57K
61.28%481.15K
84.73%447.05K
138.12%438K
177.83%374.76K
177.83%374.76K
-accounts payable
11.71%448.12K
10.60%419.21K
39.56%430.08K
52.27%400.34K
52.27%400.34K
96.94%401.15K
128.44%379.05K
147.15%308.16K
188.77%262.92K
188.77%262.92K
-Due to related parties current
36.39%109.11K
38.70%94.32K
-38.20%80.24K
-27.37%81.23K
-27.37%81.23K
-15.47%80K
-10.60%68K
119.13%129.84K
155.10%111.84K
155.10%111.84K
Current liabilities
0.36%743.32K
14.92%812.22K
9.72%770.89K
16.15%742.16K
16.15%742.16K
112.46%740.66K
146.03%706.79K
206.50%702.58K
254.63%638.95K
254.63%638.95K
Non current liabilities
Long term debt and capital lease obligation
266.86%146.75K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-Long term debt
266.86%146.75K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
Total non current liabilities
266.86%146.75K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-83.61%40K
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
Total liabilities
14.01%890.07K
14.12%852.22K
9.20%810.89K
15.20%782.16K
15.20%782.16K
31.72%780.66K
41.27%746.79K
58.83%742.58K
57.95%678.95K
57.95%678.95K
Shareholders'equity
Share capital
1.06%22.79M
0.92%22.7M
1.21%22.7M
1.04%22.66M
1.04%22.66M
0.56%22.55M
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
-common stock
1.06%22.79M
0.92%22.7M
1.21%22.7M
1.04%22.66M
1.04%22.66M
0.56%22.55M
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
Retained earnings
-1.87%-28.84M
-1.61%-28.68M
-1.69%-28.62M
-1.50%-28.5M
-1.50%-28.5M
-1.43%-28.31M
-1.36%-28.22M
-1.31%-28.14M
-1.27%-28.08M
-1.27%-28.08M
Gains losses not affecting retained earnings
4.19%5.22M
2.83%5.13M
2.64%5.11M
1.85%5.07M
1.85%5.07M
0.59%5.01M
0.24%4.99M
0.00%4.98M
0.00%4.98M
0.00%4.98M
Total stockholders'equity
-10.51%-831.29K
-14.57%-848.43K
-9.79%-808.08K
-14.38%-766.83K
-14.38%-766.83K
-48.35%-752.24K
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
Total equity
-10.51%-831.29K
-14.57%-848.43K
-9.79%-808.08K
-14.38%-766.83K
-14.38%-766.83K
-48.35%-752.24K
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 608.38%9.05K-57.91%431-79.70%1.23K-4.33%7.85K-4.33%7.85K-91.77%1.28K-94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K
-Cash and cash equivalents 608.38%9.05K-57.91%431-79.70%1.23K-4.33%7.85K-4.33%7.85K-91.77%1.28K-94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K
Receivables -79.96%2.23K-35.62%3.35K243.26%1.58K963.00%3.48K963.00%3.48K-84.11%11.14K-92.71%5.21K-99.34%460-99.54%327-99.54%327
-Accounts receivable -79.70%2.23K-35.62%3.35K243.26%1.58K963.00%3.48K963.00%3.48K897.28%11K116.82%5.21K-55.17%460-87.78%327-87.78%327
-Notes receivable ----------------------------------0--0
-Taxes receivable ----------------------141----------------
Prepaid assets 196.88%47.5K--0--0--4K--4K--16K----------0--0
Other current assets ----------------------1----------------
Total current assets 106.83%58.78K-39.28%3.78K-56.93%2.81K79.61%15.33K79.61%15.33K-66.81%28.42K-92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 106.83%58.78K-39.28%3.78K-56.93%2.81K79.61%15.33K79.61%15.33K-66.81%28.42K-92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K
Liabilities
Current liabilities
Current debt and capital lease obligation -28.30%186.09K14.99%298.69K-1.51%260.57K-1.36%260.59K-1.36%260.59K416.11%259.52K473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K
-Current debt -28.30%186.09K14.99%298.69K-1.51%260.57K-1.36%260.59K-1.36%260.59K416.11%259.52K473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K
Payables 15.81%557.23K14.87%513.53K16.51%510.32K28.50%481.57K28.50%481.57K61.28%481.15K84.73%447.05K138.12%438K177.83%374.76K177.83%374.76K
-accounts payable 11.71%448.12K10.60%419.21K39.56%430.08K52.27%400.34K52.27%400.34K96.94%401.15K128.44%379.05K147.15%308.16K188.77%262.92K188.77%262.92K
-Due to related parties current 36.39%109.11K38.70%94.32K-38.20%80.24K-27.37%81.23K-27.37%81.23K-15.47%80K-10.60%68K119.13%129.84K155.10%111.84K155.10%111.84K
Current liabilities 0.36%743.32K14.92%812.22K9.72%770.89K16.15%742.16K16.15%742.16K112.46%740.66K146.03%706.79K206.50%702.58K254.63%638.95K254.63%638.95K
Non current liabilities
Long term debt and capital lease obligation 266.86%146.75K0.00%40K0.00%40K0.00%40K0.00%40K-83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K
-Long term debt 266.86%146.75K0.00%40K0.00%40K0.00%40K0.00%40K-83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K
Total non current liabilities 266.86%146.75K0.00%40K0.00%40K0.00%40K0.00%40K-83.61%40K-83.43%40K-83.21%40K-83.98%40K-83.98%40K
Total liabilities 14.01%890.07K14.12%852.22K9.20%810.89K15.20%782.16K15.20%782.16K31.72%780.66K41.27%746.79K58.83%742.58K57.95%678.95K57.95%678.95K
Shareholders'equity
Share capital 1.06%22.79M0.92%22.7M1.21%22.7M1.04%22.66M1.04%22.66M0.56%22.55M0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M
-common stock 1.06%22.79M0.92%22.7M1.21%22.7M1.04%22.66M1.04%22.66M0.56%22.55M0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M
Retained earnings -1.87%-28.84M-1.61%-28.68M-1.69%-28.62M-1.50%-28.5M-1.50%-28.5M-1.43%-28.31M-1.36%-28.22M-1.31%-28.14M-1.27%-28.08M-1.27%-28.08M
Gains losses not affecting retained earnings 4.19%5.22M2.83%5.13M2.64%5.11M1.85%5.07M1.85%5.07M0.59%5.01M0.24%4.99M0.00%4.98M0.00%4.98M0.00%4.98M
Total stockholders'equity -10.51%-831.29K-14.57%-848.43K-9.79%-808.08K-14.38%-766.83K-14.38%-766.83K-48.35%-752.24K-68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K
Total equity -10.51%-831.29K-14.57%-848.43K-9.79%-808.08K-14.38%-766.83K-14.38%-766.83K-48.35%-752.24K-68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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