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
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
Cash & Equivalents	0.34	0.01	0.01	0.01	0.82	1.04
Cash & Short-Term Investments	0.34	0.01	0.01	0.01	0.82	1.04
Cash Growth	3170.53%	62.12%	-51.18%	-98.73%	-21.41%	63.29%
Accounts Receivable	-	-	-	-	1.05	1.01
Other Receivables	-	-	-	-	-	0.27
Receivables	0.08	0.08	0.08	-	1.05	1.28
Inventory	-	-	-	-	0.09	0.09
Other Current Assets	0	0	-	-	0.7	0.35
Total Current Assets	0.42	0.09	0.09	0.01	2.67	2.77
Property, Plant & Equipment	0.02	-	-	-	0.54	0.64
Long-Term Investments	0.01	-	-	-	1.16	0.58
Long-Term Deferred Charges	-	0.01	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.1	0.09
Total Assets	1.43	0.09	0.09	0.01	4.52	4.14
Accounts Payable	-	-	-	-	1.75	1.52
Accrued Expenses	0.22	0.07	-	-	-	-
Short-Term Debt	0.53	0.06	-	-	0.37	0.33
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.09
Other Current Liabilities	0	0	-	-	-	-
Total Current Liabilities	0.76	0.13	-	-	2.17	1.94
Total Liabilities	0.76	0.13	-	-	2.17	1.94
Common Stock	0.09	0.05	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1.05	0.06	0.16	0.16	0.16	0.16
Retained Earnings	-0.62	-0.31	-0.18	-0.26	2.08	1.91
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	-	-	-	-0	-	-
Total Common Equity	0.5	-0.22	0.09	0.01	2.35	2.2
Shareholders' Equity	0.68	-0.04	0.09	0.01	2.35	2.2
Total Liabilities & Equity	1.43	0.09	0.09	0.01	4.52	4.14
Total Debt	0.53	0.06	-	-	0.42	0.42
Net Cash (Debt)	-0.19	-0.05	0.01	0.01	0.4	0.63
Net Cash Growth	-	-	-51.18%	-97.39%	-36.39%	665.98%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	93.16	51.98	131.09	131.09	130.18	131.08
Total Common Shares Outstanding	93.16	51.98	131.09	131.09	130.18	131.08
Working Capital	-0.34	-0.05	0.09	0.01	0.5	0.83
Book Value Per Share	0.01	-0.00	0.00	0.00	0.02	0.02
Tangible Book Value	-0.48	-0.22	0.09	0.01	2.35	2.2
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.00	0.02	0.02
Land	-	-	-	-	-	0.39
Machinery	0.41	0.39	0.39	-	0.8	0.75