CA Stock MarketDetailed Quotes

OEC.H Oracle Energy Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
990.58KMarket Cap-4000P/E (TTM)

Oracle Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
-52.58%123.57K
20,113.85%220.33K
-Cash and cash equivalents
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
-52.58%123.57K
20,113.85%220.33K
-Accounts receivable
-55.17%460
-87.78%327
-87.78%327
-77.91%1.1K
-17.85%2.4K
-63.15%1.03K
-48.61%2.68K
-48.61%2.68K
-98.69%4.99K
195.35%2.92K
Total current assets
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
-70.47%189.8K
7,671.40%265.47K
Non current assets
-Long term equity investment
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
-23.18%241.1K
Regulatory assets
-99.34%460
-99.54%327
-99.54%327
5.86%70.12K
58.21%71.42K
55.64%70.04K
371.48%71.69K
371.48%71.69K
-82.67%66.24K
4,459.60%45.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
-37.88%45.28K
-Current debt
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
-37.88%45.28K
-accounts payable
147.15%308.16K
188.77%262.92K
188.77%262.92K
156.01%203.68K
82.60%165.93K
13.86%124.69K
-45.24%91.05K
-45.24%91.05K
-57.71%79.56K
-65.81%90.87K
-Total tax payable
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
-23.18%241.1K
-Due to related parties current
119.13%129.84K
155.10%111.84K
155.10%111.84K
150.10%94.64K
105.38%76.06K
219.86%59.25K
-20.58%43.84K
-20.58%43.84K
-36.18%37.84K
-62.38%37.03K
Current liabilities
206.50%702.58K
254.63%638.95K
254.63%638.95K
114.28%348.61K
65.87%287.28K
32.26%229.22K
-32.46%180.17K
-32.46%180.17K
-44.42%162.69K
-60.38%173.19K
Non current liabilities
Long term provisions
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
-23.18%241.1K
Total non current liabilities
58.83%742.58K
57.95%678.95K
57.95%678.95K
45.04%592.68K
27.59%528.61K
13.98%467.53K
-14.06%429.86K
-14.06%429.86K
-23.61%408.62K
-44.83%414.29K
Shareholders'equity
Share capital
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
2.26%22.43M
-common stock
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
2.26%22.43M
Gains losses not affecting retained earnings
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
9.84%4.98M
Total equity
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
-70.47%189.8K
7,671.40%265.47K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K-52.58%123.57K20,113.85%220.33K
-Cash and cash equivalents -74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K-52.58%123.57K20,113.85%220.33K
-Accounts receivable -55.17%460-87.78%327-87.78%327-77.91%1.1K-17.85%2.4K-63.15%1.03K-48.61%2.68K-48.61%2.68K-98.69%4.99K195.35%2.92K
Total current assets -93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K-70.47%189.8K7,671.40%265.47K
Non current assets
-Long term equity investment -83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K-23.18%241.1K
Regulatory assets -99.34%460-99.54%327-99.54%3275.86%70.12K58.21%71.42K55.64%70.04K371.48%71.69K371.48%71.69K-82.67%66.24K4,459.60%45.14K
Liabilities
Current liabilities
Current debt and capital lease obligation 484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K-37.88%45.28K
-Current debt 484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K-37.88%45.28K
-accounts payable 147.15%308.16K188.77%262.92K188.77%262.92K156.01%203.68K82.60%165.93K13.86%124.69K-45.24%91.05K-45.24%91.05K-57.71%79.56K-65.81%90.87K
-Total tax payable -83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K-23.18%241.1K
-Due to related parties current 119.13%129.84K155.10%111.84K155.10%111.84K150.10%94.64K105.38%76.06K219.86%59.25K-20.58%43.84K-20.58%43.84K-36.18%37.84K-62.38%37.03K
Current liabilities 206.50%702.58K254.63%638.95K254.63%638.95K114.28%348.61K65.87%287.28K32.26%229.22K-32.46%180.17K-32.46%180.17K-44.42%162.69K-60.38%173.19K
Non current liabilities
Long term provisions -83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K-23.18%241.1K
Total non current liabilities 58.83%742.58K57.95%678.95K57.95%678.95K45.04%592.68K27.59%528.61K13.98%467.53K-14.06%429.86K-14.06%429.86K-23.61%408.62K-44.83%414.29K
Shareholders'equity
Share capital 0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M2.26%22.43M
-common stock 0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M2.26%22.43M
Gains losses not affecting retained earnings 0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M9.84%4.98M
Total equity -93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K-70.47%189.8K7,671.40%265.47K

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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