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Oceanic Iron Ore (FEO) Financial Statements

Oceanic Iron Ore Financial Overview

Oceanic Iron Ore's market cap is currently $159.52M. The company's EPS TTM is ―; its P/E ratio is -0.85; Oceanic Iron Ore has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -571.14K$ -580.89K$ -624.55K$ -778.49K$ -718.65K
EBITDA$ 51.60K―$ 3.46M$ -4.35M$ -492.38K
Net Income$ 51.60K$ -1.01M$ 3.10M$ -4.58M$ -839.49K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 44.74M$ 44.85M$ 44.22M$ 43.66M$ 43.77M
Total Debt$ 3.67M$ 4.68M$ 3.10M$ 5.55M$ 1.88M
Net Debt$ 3.40M$ 4.02M$ 2.81M$ 5.50M$ 1.46M
Total Liabilities$ 4.91M$ 5.65M$ 4.25M$ 7.20M$ 3.24M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -681.83K$ -932.02K$ -150.23K$ -295.34K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD