Sky Petroleum, Inc. (SKPI)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
At close: Feb 6, 2025

Sky Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 2005 - 2009
Period Ending
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2005 - 2009
Cash & Equivalents
0.010.280.050.612.91
Upgrade
Cash & Short-Term Investments
0.010.280.050.612.91
Upgrade
Cash Growth
-95.13%503.58%-92.40%-79.19%-42.06%
Upgrade
Prepaid Expenses
----0.08
Upgrade
Restricted Cash
--1.51.5-
Upgrade
Other Current Assets
--0.170.05-
Upgrade
Total Current Assets
0.010.281.722.162.99
Upgrade
Property, Plant & Equipment
0.010.0110.2310.2310.12
Upgrade
Other Long-Term Assets
0.010.010.010.010.01
Upgrade
Total Assets
0.030.311.9612.4113.13
Upgrade
Accounts Payable
1.352.241.190.420.25
Upgrade
Accrued Expenses
0.010.01---
Upgrade
Short-Term Debt
0.150.15---
Upgrade
Current Portion of Long-Term Debt
0.25----
Upgrade
Total Current Liabilities
1.762.41.190.420.25
Upgrade
Long-Term Debt
0.03----
Upgrade
Total Liabilities
1.792.41.190.420.25
Upgrade
Common Stock
0.080.070.070.060.06
Upgrade
Additional Paid-In Capital
43.7443.3243.2742.5541.62
Upgrade
Retained Earnings
-53.24-53.31-40.39-38.44-36.62
Upgrade
Comprehensive Income & Other
-0.16----
Upgrade
Total Common Equity
-9.58-9.922.964.175.07
Upgrade
Shareholders' Equity
-1.76-2.110.7811.9912.89
Upgrade
Total Liabilities & Equity
0.030.311.9612.4113.13
Upgrade
Total Debt
0.440.15---
Upgrade
Net Cash (Debt)
-0.420.130.050.612.91
Upgrade
Net Cash Growth
-177.90%-92.40%-79.19%-42.06%
Upgrade
Net Cash Per Share
-0.010.000.000.010.05
Upgrade
Filing Date Shares Outstanding
76.5368.1368.1261.8761.87
Upgrade
Total Common Shares Outstanding
76.1868.1368.1261.8761.87
Upgrade
Working Capital
-1.75-2.130.531.742.75
Upgrade
Book Value Per Share
-0.13-0.150.040.070.08
Upgrade
Tangible Book Value
-9.58-9.922.964.175.07
Upgrade
Tangible Book Value Per Share
-0.13-0.150.040.070.08
Upgrade
Updated Aug 28, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.