CA Stock MarketDetailed Quotes

NKW.H Oceanic Wind Energy Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.37MMarket Cap-16666P/E (TTM)

Oceanic Wind Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.48%32.74K
-2.18%208.48K
-29.67%35.11K
-29.67%35.11K
-28.88%55.13K
-12.74%103.86K
14.60%213.14K
-79.05%49.93K
-79.05%49.93K
-8.04%77.52K
-Cash and cash equivalents
-68.48%32.74K
-2.18%208.48K
-29.67%35.11K
-29.67%35.11K
-28.88%55.13K
-12.74%103.86K
14.60%213.14K
-79.05%49.93K
-79.05%49.93K
-8.04%77.52K
-Accounts receivable
2.81%1.5K
23.56%2.52K
-28.06%559
-28.06%559
-66.44%640
-49.74%1.46K
8.50%2.04K
-4.55%777
-4.55%777
--1.91K
Total current assets
-65.85%42.08K
-10.37%217K
-45.84%36.57K
-45.84%36.57K
-36.70%64.52K
-17.21%123.21K
10.47%242.1K
-73.76%67.52K
-73.76%67.52K
-22.27%101.92K
Non current assets
-Long term equity investment
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
8.30%39.21K
8.30%39.21K
8.30%38.43K
Regulatory assets
2.81%1.5K
23.56%2.52K
-28.06%559
-28.06%559
-66.44%640
-49.74%1.46K
8.50%2.04K
-4.55%777
-4.55%777
--1.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.28K
--46.27K
--40K
--40K
----
----
----
----
----
----
-Current debt
--4.28K
--46.27K
--40K
--40K
----
----
----
----
----
----
-accounts payable
----
--103.32K
----
----
----
----
----
----
----
----
-Total tax payable
500.00%360K
500.00%360K
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Current deferred liabilities
0.00%1M
2.00%1.02M
2.00%1.02M
2.00%1.02M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Current liabilities
1.52%1.05M
8.23%1.17M
5.41%1.13M
5.41%1.13M
-0.25%1.04M
-1.05%1.03M
2.85%1.08M
1.37%1.08M
1.37%1.08M
-8.59%1.04M
Non current liabilities
Long term provisions
----
----
----
----
4.09%40K
6.20%40K
8.31%40K
8.30%39.21K
8.30%39.21K
8.30%38.43K
Total non current liabilities
28.91%1.41M
34.09%1.53M
-0.16%1.13M
-0.16%1.13M
-0.23%1.1M
-0.99%1.09M
2.69%1.14M
1.30%1.14M
1.30%1.14M
-8.16%1.1M
Shareholders'equity
Share capital
0.48%49.18M
0.48%49.18M
0.37%48.95M
0.37%48.95M
0.36%48.95M
0.36%48.95M
0.38%48.95M
0.04%48.77M
0.04%48.77M
0.59%48.77M
-common stock
0.48%49.18M
0.48%49.18M
0.37%48.95M
0.37%48.95M
0.36%48.95M
0.36%48.95M
0.38%48.95M
0.04%48.77M
0.04%48.77M
0.59%48.77M
Additional paid-in capital
0.68%2.69M
1.35%2.69M
4.97%2.69M
4.97%2.69M
6.60%2.69M
7.62%2.67M
8.66%2.65M
6.66%2.56M
6.66%2.56M
8.73%2.52M
Other equity interest
--7.84K
--6K
-94.66%898
-94.66%898
--8.75K
----
----
--16.82K
--16.82K
----
Total equity
226.35%402.08K
138.33%577K
-45.84%36.57K
-45.84%36.57K
-38.39%64.52K
-21.03%123.21K
4.92%242.1K
-75.29%67.52K
-75.29%67.52K
-20.14%104.72K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.48%32.74K-2.18%208.48K-29.67%35.11K-29.67%35.11K-28.88%55.13K-12.74%103.86K14.60%213.14K-79.05%49.93K-79.05%49.93K-8.04%77.52K
-Cash and cash equivalents -68.48%32.74K-2.18%208.48K-29.67%35.11K-29.67%35.11K-28.88%55.13K-12.74%103.86K14.60%213.14K-79.05%49.93K-79.05%49.93K-8.04%77.52K
-Accounts receivable 2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K-4.55%777-4.55%777--1.91K
Total current assets -65.85%42.08K-10.37%217K-45.84%36.57K-45.84%36.57K-36.70%64.52K-17.21%123.21K10.47%242.1K-73.76%67.52K-73.76%67.52K-22.27%101.92K
Non current assets
-Long term equity investment ----------------4.09%40K6.20%40K8.31%40K8.30%39.21K8.30%39.21K8.30%38.43K
Regulatory assets 2.81%1.5K23.56%2.52K-28.06%559-28.06%559-66.44%640-49.74%1.46K8.50%2.04K-4.55%777-4.55%777--1.91K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.28K--46.27K--40K--40K------------------------
-Current debt --4.28K--46.27K--40K--40K------------------------
-accounts payable ------103.32K--------------------------------
-Total tax payable 500.00%360K500.00%360K--0--00.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Current deferred liabilities 0.00%1M2.00%1.02M2.00%1.02M2.00%1.02M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Current liabilities 1.52%1.05M8.23%1.17M5.41%1.13M5.41%1.13M-0.25%1.04M-1.05%1.03M2.85%1.08M1.37%1.08M1.37%1.08M-8.59%1.04M
Non current liabilities
Long term provisions ----------------4.09%40K6.20%40K8.31%40K8.30%39.21K8.30%39.21K8.30%38.43K
Total non current liabilities 28.91%1.41M34.09%1.53M-0.16%1.13M-0.16%1.13M-0.23%1.1M-0.99%1.09M2.69%1.14M1.30%1.14M1.30%1.14M-8.16%1.1M
Shareholders'equity
Share capital 0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M0.04%48.77M0.04%48.77M0.59%48.77M
-common stock 0.48%49.18M0.48%49.18M0.37%48.95M0.37%48.95M0.36%48.95M0.36%48.95M0.38%48.95M0.04%48.77M0.04%48.77M0.59%48.77M
Additional paid-in capital 0.68%2.69M1.35%2.69M4.97%2.69M4.97%2.69M6.60%2.69M7.62%2.67M8.66%2.65M6.66%2.56M6.66%2.56M8.73%2.52M
Other equity interest --7.84K--6K-94.66%898-94.66%898--8.75K----------16.82K--16.82K----
Total equity 226.35%402.08K138.33%577K-45.84%36.57K-45.84%36.57K-38.39%64.52K-21.03%123.21K4.92%242.1K-75.29%67.52K-75.29%67.52K-20.14%104.72K

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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