Maverick Energy Group, Ltd. (MKGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
+0.0002 (4.26%)
May 13, 2025, 3:11 PM EDT
Maverick Energy Group 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 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Cash & Equivalents | 0.34 | 0.01 | 0.01 | 0.01 | 0.82 | 1.04 | Upgrade
|
Cash & Short-Term Investments | 0.34 | 0.01 | 0.01 | 0.01 | 0.82 | 1.04 | Upgrade
|
Cash Growth | 3170.53% | 62.12% | -51.18% | -98.73% | -21.41% | 63.29% | Upgrade
|
Accounts Receivable | - | - | - | - | 1.05 | 1.01 | Upgrade
|
Other Receivables | - | - | - | - | - | 0.27 | Upgrade
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Receivables | 0.08 | 0.08 | 0.08 | - | 1.05 | 1.28 | Upgrade
|
Inventory | - | - | - | - | 0.09 | 0.09 | Upgrade
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Other Current Assets | 0 | 0 | - | - | 0.7 | 0.35 | Upgrade
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Total Current Assets | 0.42 | 0.09 | 0.09 | 0.01 | 2.67 | 2.77 | Upgrade
|
Property, Plant & Equipment | 0.02 | - | - | - | 0.54 | 0.64 | Upgrade
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Long-Term Investments | 0.01 | - | - | - | 1.16 | 0.58 | Upgrade
|
Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.1 | 0.09 | Upgrade
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Total Assets | 1.43 | 0.09 | 0.09 | 0.01 | 4.52 | 4.14 | Upgrade
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Accounts Payable | - | - | - | - | 1.75 | 1.52 | Upgrade
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Accrued Expenses | 0.22 | 0.07 | - | - | - | - | Upgrade
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Short-Term Debt | 0.53 | 0.06 | - | - | 0.37 | 0.33 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 0.09 | Upgrade
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Other Current Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.76 | 0.13 | - | - | 2.17 | 1.94 | Upgrade
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Total Liabilities | 0.76 | 0.13 | - | - | 2.17 | 1.94 | Upgrade
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Common Stock | 0.09 | 0.05 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Additional Paid-In Capital | 1.05 | 0.06 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Retained Earnings | -0.62 | -0.31 | -0.18 | -0.26 | 2.08 | 1.91 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
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Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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Total Common Equity | 0.5 | -0.22 | 0.09 | 0.01 | 2.35 | 2.2 | Upgrade
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Shareholders' Equity | 0.68 | -0.04 | 0.09 | 0.01 | 2.35 | 2.2 | Upgrade
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Total Liabilities & Equity | 1.43 | 0.09 | 0.09 | 0.01 | 4.52 | 4.14 | Upgrade
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Total Debt | 0.53 | 0.06 | - | - | 0.42 | 0.42 | Upgrade
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Net Cash (Debt) | -0.19 | -0.05 | 0.01 | 0.01 | 0.4 | 0.63 | Upgrade
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Net Cash Growth | - | - | -51.18% | -97.39% | -36.39% | 665.98% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 93.16 | 51.98 | 131.09 | 131.09 | 130.18 | 131.08 | Upgrade
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Total Common Shares Outstanding | 93.16 | 51.98 | 131.09 | 131.09 | 130.18 | 131.08 | Upgrade
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Working Capital | -0.34 | -0.05 | 0.09 | 0.01 | 0.5 | 0.83 | Upgrade
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Book Value Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | -0.48 | -0.22 | 0.09 | 0.01 | 2.35 | 2.2 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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Land | - | - | - | - | - | 0.39 | Upgrade
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Machinery | 0.41 | 0.39 | 0.39 | - | 0.8 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.