Foothills Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1.24	0	0	0	0	0.8
Cash & Short-Term Investments	1.24	0	0	0	0	0.8
Cash Growth	260067.71%	-88.67%	-16.33%	105.22%	-99.93%	-
Accounts Receivable	0.5	0.18	-	0.01	0.03	-
Other Receivables	-	0.01	0.01	-	-	-
Receivables	0.5	0.19	0.01	0.01	0.03	-
Prepaid Expenses	-	0.1	0.1	0.01	0.01	0.05
Restricted Cash	0.12	0.13	0.13	0.12	0.24	-
Total Current Assets	1.87	0.42	0.24	0.14	0.29	0.85
Property, Plant & Equipment	12.02	11.93	12.96	12.43	13.27	11.55
Other Long-Term Assets	0.03	0.15	0.24	0.15	0.3	0.54
Total Assets	13.91	12.5	13.45	12.72	13.85	12.94
Accounts Payable	6.35	6.61	6.32	4.43	3.05	1.71
Accrued Expenses	4.12	3.01	2.44	1.82	0.23	-
Short-Term Debt	18.04	11.67	10.98	8.85	8.65	-
Current Portion of Long-Term Debt	-	-	-	0.18	-	-
Other Current Liabilities	6.27	6.74	15.71	0.94	1.14	0.22
Total Current Liabilities	34.78	28.04	35.44	16.22	13.07	1.93
Long-Term Debt	-	-	-	0.03	-	6
Other Long-Term Liabilities	0.38	0.65	0.59	0.34	0.3	-
Total Liabilities	35.16	28.69	36.04	16.59	13.38	7.93
Common Stock	0.73	0.14	0.01	0	0	0
Additional Paid-In Capital	18.29	18.15	17.73	11.17	8.85	6.92
Retained Earnings	-40.29	-34.5	-40.35	-15.05	-8.47	-1.97
Comprehensive Income & Other	0.02	0.02	0.02	-	0.09	0.05
Total Common Equity	-21.25	-16.19	-22.59	-3.88	0.47	5
Shareholders' Equity	-21.25	-16.19	-22.59	-3.88	0.47	5
Total Liabilities & Equity	13.91	12.5	13.45	12.72	13.85	12.94
Total Debt	18.04	11.67	10.98	9.06	8.65	6
Net Cash (Debt)	-16.8	-11.67	-10.98	-9.06	-8.65	-5.2
Net Cash Per Share	-0.00	-0.01	-0.31	-0.53	-0.60	-0.60
Filing Date Shares Outstanding	8,659	7,319	100.69	23.61	14.9	13.78
Total Common Shares Outstanding	7,319	1,414	100.69	22.08	14.9	13.78
Working Capital	-32.91	-27.62	-35.2	-16.08	-12.78	-1.08
Book Value Per Share	-0.00	-0.01	-0.22	-0.18	0.03	0.36
Tangible Book Value	-21.25	-16.19	-22.59	-3.88	0.47	5
Tangible Book Value Per Share	-0.00	-0.01	-0.22	-0.18	0.03	0.36
Machinery	-	-	-	0.12	0.12	0.12
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.