Oxide Corp
TSE:6521
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Oxide Corp
TSE:6521
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Balance Sheet
Balance Sheet Decomposition
Oxide Corp
Oxide Corp
Balance Sheet
Oxide Corp
| Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 024
|
675
|
1 181
|
2 146
|
1 438
|
1 631
|
2 245
|
|
| Cash Equivalents |
1 024
|
675
|
1 181
|
2 146
|
1 438
|
1 631
|
2 245
|
|
| Total Receivables |
414
|
859
|
771
|
646
|
654
|
1 363
|
1 808
|
|
| Accounts Receivables |
390
|
841
|
765
|
623
|
628
|
1 362
|
1 805
|
|
| Other Receivables |
24
|
18
|
6
|
23
|
26
|
1
|
3
|
|
| Inventory |
755
|
994
|
1 366
|
1 799
|
2 957
|
4 110
|
4 103
|
|
| Other Current Assets |
100
|
77
|
114
|
170
|
424
|
455
|
368
|
|
| Total Current Assets |
2 292
|
2 606
|
3 432
|
4 761
|
5 473
|
7 559
|
8 524
|
|
| PP&E Net |
2 528
|
2 811
|
2 865
|
3 575
|
4 566
|
8 132
|
8 906
|
|
| PP&E Gross |
2 528
|
2 811
|
2 865
|
3 575
|
4 566
|
0
|
0
|
|
| Accumulated Depreciation |
1 332
|
1 488
|
1 662
|
1 884
|
2 177
|
0
|
0
|
|
| Intangible Assets |
24
|
53
|
62
|
78
|
68
|
1 403
|
287
|
|
| Goodwill |
179
|
63
|
1
|
0
|
0
|
1 641
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
67
|
0
|
0
|
|
| Other Long-Term Assets |
170
|
164
|
206
|
289
|
618
|
517
|
490
|
|
| Other Assets |
179
|
63
|
1
|
0
|
0
|
1 641
|
0
|
|
| Total Assets |
5 193
N/A
|
5 697
+10%
|
6 566
+15%
|
8 711
+33%
|
10 792
+24%
|
19 252
+78%
|
18 206
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
144
|
213
|
195
|
267
|
374
|
262
|
366
|
|
| Accrued Liabilities |
118
|
125
|
174
|
188
|
249
|
122
|
101
|
|
| Short-Term Debt |
750
|
1 000
|
850
|
0
|
600
|
1 500
|
2 900
|
|
| Current Portion of Long-Term Debt |
431
|
424
|
340
|
307
|
557
|
915
|
1 109
|
|
| Other Current Liabilities |
559
|
569
|
855
|
1 024
|
1 261
|
1 804
|
1 871
|
|
| Total Current Liabilities |
2 003
|
2 331
|
2 414
|
1 786
|
3 041
|
4 602
|
6 347
|
|
| Long-Term Debt |
2 145
|
2 176
|
2 640
|
2 334
|
2 523
|
6 796
|
6 362
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
237
|
74
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
0
|
6
|
10
|
|
| Total Liabilities |
4 148
N/A
|
4 507
+9%
|
5 054
+12%
|
4 124
-18%
|
5 563
+35%
|
11 641
+109%
|
12 793
+10%
|
|
| Equity | ||||||||
| Common Stock |
366
|
400
|
406
|
1 696
|
1 738
|
3 177
|
3 307
|
|
| Retained Earnings |
144
|
67
|
244
|
740
|
1 297
|
652
|
2 051
|
|
| Additional Paid In Capital |
823
|
857
|
862
|
2 152
|
2 195
|
3 634
|
3 764
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
148
|
394
|
|
| Total Equity |
1 045
N/A
|
1 190
+14%
|
1 512
+27%
|
4 587
+203%
|
5 228
+14%
|
7 610
+46%
|
5 413
-29%
|
|
| Total Liabilities & Equity |
5 193
N/A
|
5 697
+10%
|
6 566
+15%
|
8 711
+33%
|
10 792
+24%
|
19 252
+78%
|
18 206
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
10
|
11
|
11
|
|