Nostra Terra Oil and Gas Company plc (AIM: NTOG)
London
· Delayed Price · Currency is GBP · Price in GBX0.0220
-0.0010 (-4.35%)
Dec 20, 2024, 4:23 PM GMT+1
AIM: NTOG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.03 | 0.13 | 0.05 | 0.07 | 0.24 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 0.07 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.2 | 0.06 | 0.11 | 0.26 | Upgrade
|
| Cash Growth | -66.67% | -72.73% | 224.59% | -46.49% | -55.81% | 53.57% | Upgrade
|
| Accounts Receivable | 0.69 | 0.14 | 0.05 | 0.27 | 0.11 | 0.09 | Upgrade
|
| Other Receivables | - | 0.41 | 0.51 | 0.08 | 0.23 | 0.26 | Upgrade
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| Receivables | 0.69 | 0.55 | 0.56 | 0.35 | 0.34 | 0.35 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.11 | Upgrade
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| Total Current Assets | 0.75 | 0.6 | 0.76 | 0.41 | 0.46 | 0.72 | Upgrade
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| Property, Plant & Equipment | 1.06 | 1.23 | 1.31 | 0.92 | 0.78 | 0.69 | Upgrade
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| Other Intangible Assets | 2.26 | 2.39 | 2.22 | 2.01 | 2.03 | 1.79 | Upgrade
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| Total Assets | 4.07 | 4.22 | 4.29 | 3.34 | 3.26 | 3.2 | Upgrade
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| Accounts Payable | 1.18 | 0.78 | 0.78 | 0.78 | 0.45 | 0.56 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.27 | 0.15 | 0.13 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | 0.11 | 0.09 | 0.52 | 0.85 | 0.94 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0.02 | - | 0 | Upgrade
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| Other Current Liabilities | - | 0.06 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.26 | 1.03 | 1.15 | 1.47 | 1.44 | 1.72 | Upgrade
|
| Long-Term Debt | 4.32 | 4.32 | 3.89 | 2.46 | 2.16 | 1.75 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.38 | 0.34 | 0.3 | 0.27 | 0.24 | Upgrade
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| Total Liabilities | 5.99 | 5.74 | 5.37 | 4.23 | 3.86 | 3.73 | Upgrade
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| Common Stock | 8.49 | 1.59 | 1.59 | 1.54 | 1.37 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 22.13 | 22.12 | 22.12 | 21.98 | 21.51 | 20.84 | Upgrade
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| Retained Earnings | -32.35 | -31.56 | -31.09 | -30.58 | -29.49 | -28.23 | Upgrade
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| Comprehensive Income & Other | -0.19 | 6.34 | 6.3 | 6.18 | 6.02 | 5.97 | Upgrade
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| Shareholders' Equity | -1.91 | -1.51 | -1.08 | -0.89 | -0.6 | -0.53 | Upgrade
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| Total Liabilities & Equity | 4.07 | 4.22 | 4.29 | 3.34 | 3.26 | 3.2 | Upgrade
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| Total Debt | 4.4 | 4.43 | 3.98 | 2.98 | 3.02 | 2.73 | Upgrade
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| Net Cash (Debt) | -4.34 | -4.38 | -3.78 | -2.92 | -2.91 | -2.47 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 746.52 | 746 | 688 | 481.46 | 197 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 746.52 | 746.52 | 688 | 481.46 | 197 | Upgrade
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| Working Capital | -0.51 | -0.43 | -0.39 | -1.06 | -0.98 | -1 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -4.17 | -3.9 | -3.31 | -2.9 | -2.63 | -2.32 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.