StockClub
ORLCFOracle Commodity Holding Corp.$ --
Oracle Commodity Holding Corp.

Oracle Commodity Holding Corp.

ORLCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.4M CAD
No comparison

Shareholders' Equity

savings
1M CAD
No comparison

Equity Ratio

pie_chart
74.4%
No comparison

Book Value Per Share

paid
0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2024
2025

Balance Sheet Details

Item
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
224,480
224,480
0
392,507
0
33,849
687,571
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
518,959
0
203,916
1.41M
722,875
1.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
139,332
0
0
0
213,744
360,698
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-224,480
0
360,698
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.40M
0
0
-15.64M
294,541
0
0
1.05M

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