Metawells Oil & Gas Inc. (KOSK)

Metawells Oil & Gas Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-0.04	0	0	0.04	0
Cash & Short-Term Investments	-0.04	0	0	0.04	0
Cash Growth	-	-55.70%	-93.47%	1646.28%	617.99%
Accounts Receivable	0.02	0.01	0.01	-	-
Other Receivables	-	-	-	0	0
Receivables	0.02	0.01	0.01	0	0
Inventory	0.03	-	-	-	-
Prepaid Expenses	0.09	0	0	0	0
Other Current Assets	0	-0	-0	-	-
Total Current Assets	0.09	0.01	0.02	0.05	0.01
Property, Plant & Equipment	0.06	0.03	0.03	0.02	-
Goodwill	0.15	1.13	1.23	1.5	1.5
Other Intangible Assets	0.12	0.19	0.2	0.23	0.24
Total Assets	0.43	1.35	1.48	1.81	1.75
Accounts Payable	0.14	0.19	0.2	1.28	1.31
Short-Term Debt	0.45	-	-	-	-
Other Current Liabilities	0	-	-	-	-
Total Current Liabilities	0.58	0.19	0.2	1.28	1.31
Long-Term Debt	-	0.6	0.5	0.91	0.64
Other Long-Term Liabilities	0.19	-0	-0	-	-
Total Liabilities	0.77	0.79	0.7	2.19	1.95
Common Stock	0.04	0.02	0.03	0.02	0.01
Additional Paid-In Capital	6.58	5.36	8.35	8.12	8.13
Retained Earnings	-5.95	-4.82	-4.62	-5.52	-5.34
Comprehensive Income & Other	-1.02	0	-3	-3	-3
Total Common Equity	-0.35	0.55	0.77	-0.38	-0.2
Shareholders' Equity	-0.34	0.56	0.78	-0.38	-0.2
Total Liabilities & Equity	0.43	1.35	1.48	1.81	1.75
Total Debt	0.45	0.6	0.5	0.91	0.64
Net Cash (Debt)	-0.48	-0.6	-0.5	-0.87	-0.63
Net Cash Per Share	-0.00	-0.75	-0.66	-1.24	-
Filing Date Shares Outstanding	155.8	0.8	1.2	0.76	0.56
Total Common Shares Outstanding	155.8	0.8	1.2	0.76	0.56
Working Capital	-0.49	-0.18	-0.18	-1.23	-1.3
Book Value Per Share	-0.00	0.69	0.64	-0.51	-0.36
Tangible Book Value	-0.62	-0.76	-0.66	-2.11	-1.94
Tangible Book Value Per Share	-0.00	-0.96	-0.55	-2.80	-3.48
Buildings	0.03	-	-	-	-
Machinery	0.27	-	-	-	-

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