Oceanic Wind Energy Inc. (NKWFF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.91 Thousand 48.79 Thousand 215.41 Thousand 71.94 Thousand 460.3 Thousand 450.02 Thousand
Total Current Assets 26.91 Thousand 48.79 Thousand 202.83 Thousand 71.94 Thousand 188.39 Thousand 171.51 Thousand
Cash And Short Term Investments 25.84 Thousand 36.07 Thousand 187.83 Thousand 38.79 Thousand 175.93 Thousand 160.95 Thousand
Cash and Cash Equivalents 25.84 Thousand 36.07 Thousand 187.83 Thousand 38.79 Thousand 175.93 Thousand 70.43 Thousand
Short Term Investments - - - - - 90.51 Thousand
Net Receivables 411.48 561.46 641.59 27.69 Thousand 5743.96 3677.08
Inventory -0.50 0.54 - - -0.50 0.11
Other Current Assets 661.02 12.15 Thousand 14.35 Thousand 5452.37 6720.54 6883.80
Total Non-Current Assets - - 12.58 Thousand - 271.9 Thousand 278.5 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 271.9 Thousand 278.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 12.58 Thousand - - -
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 834.4 Thousand 805.4 Thousand 864.67 Thousand 858.01 Thousand 1.38 Million 840.49 Thousand
Total Current Liabilities 834.4 Thousand 777.06 Thousand 836.13 Thousand 828.06 Thousand 1.08 Million 531.03 Thousand
Account Payables -60 Thousand 54.57 Thousand 48.01 Thousand 71.56 Thousand 223.6 Thousand 54.68 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand - - - 226.58 Thousand -
Deferred Revenue 20 Thousand - - - -223.6 Thousand -
Other Current Liabilities 834.4 Thousand 722.49 Thousand 788.12 Thousand 756.49 Thousand 855 Thousand 476.35 Thousand
Total Non Current Liabilities - 28.33 Thousand 28.53 Thousand 29.94 Thousand 302.11 Thousand 309.45 Thousand
Long-Term Debt - 39.2 Thousand 36.2 Thousand 25.07 Thousand - -
Deferred Revenue Non Current - 20.79 Thousand 23.79 Thousand 11.17 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 28.33 Thousand 28.53 Thousand 18.77 Thousand 302.11 Thousand 309.45 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity -807.48 Thousand -771.63 Thousand -668.01 Thousand -786.06 Thousand -923.39 Thousand -390.47 Thousand
Stock Holders Equity -807.48 Thousand -771.63 Thousand -668.01 Thousand -786.06 Thousand -923.39 Thousand -390.47 Thousand
Common Stock 36.03 Million 35.24 Million 38.42 Million 36.27 Million 35.87 Million 36.3 Million
Retained Earnings -38.81 Million -37.86 Million -40.98 Million -38.7 Million -38.62 Million -38.59 Million
Accumulated other comprehensive income 38.01 Million 37.09 Million 40.31 Million 37.91 Million 37.7 Million -
Common Stock Equity -807.48 Thousand -771.63 Thousand -668.01 Thousand -786.06 Thousand -923.39 Thousand -390.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 271.9 Thousand 369.02 Thousand
Total Debt 40 Thousand 39.2 Thousand 36.2 Thousand 25.07 Thousand 226.58 Thousand -
Net Debt 14.15 Thousand 3133.00 -151.62 Thousand -13.72 Thousand 50.65 Thousand -70.43 Thousand

Balance Sheet Charts