Oracle Energy (0AK2) Financial Statements

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Oracle Energy Financial Overview

Oracle Energy's market cap is currently C$7.24M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Oracle Energy is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -346.79K	$ -319.58K	$ -324.20K	$ -76.17K	$ -210.92K
EBITDA	$ -347.35K	$ -335.99K	$ -301.24K	$ -52.21K	$ 504.32K
Net Income	$ -347.35K	$ -337.01K	$ -319.94K	$ -52.92K	$ 502.45K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 8.53K	$ 111.40K	$ 518.73K	$ 40.49K	$ 25.56K
Total Debt	$ 264.19K	$ 45.28K	$ 278.71K	$ 375.81K	$ 50.34K
Net Debt	$ 255.98K	$ 5.57K	$ -224.82K	$ 335.48K	$ 40.22K
Total Liabilities	$ 678.95K	$ 429.86K	$ 500.18K	$ 644.03K	$ 576.18K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -105.52K	-	$ -363.87K	$ -32.79K	$ -48.30K
Operating Cash Flow	$ -105.52K	$ -404.80K	$ -363.87K	$ -32.79K	$ -48.30K
Investing Cash Flow
Financing Cash Flow

Oracle Energy Earnings and Revenue History

Income Statement >

Oracle Energy Debt to Assets

Balance Sheet >

Oracle Energy Cash Flow

Cash Flow >

Oracle Energy Forecast EPS vs Actual EPS

Earnings >