Strata Power Corporation (SPOWF)

Strata Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.05	0.08	0.01	0.02
Cash & Short-Term Investments	0.02	0.05	0.08	0.01	0.02
Cash Growth	-70.77%	-33.24%	951.26%	-64.56%	376.56%
Accounts Receivable	0.02	0.02	0.04	0.02	-
Other Receivables	0.02	0.02	0.01	0	0
Receivables	0.04	0.04	0.05	0.02	0
Prepaid Expenses	0.01	0.01	0.01	0	-
Other Current Assets	-	-	-	0	-
Total Current Assets	0.07	0.1	0.14	0.03	0.02
Other Intangible Assets	-	-	-	-	0.06
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1
Total Assets	0.17	0.21	0.24	0.14	0.18
Accounts Payable	0	0.04	0.03	0.06	0.12
Accrued Expenses	-	-	0.02	-	-
Short-Term Debt	0.01	0.01	0.01	0.03	0.01
Other Current Liabilities	0.02	0.02	0.01	0.21	0.02
Total Current Liabilities	0.02	0.07	0.07	0.31	0.16
Long-Term Unearned Revenue	0.3	0.3	0.3	0.3	0.3
Other Long-Term Liabilities	0.07	0.07	0.07	0.21	0.2
Total Liabilities	0.39	0.44	0.45	0.82	0.65
Additional Paid-In Capital	23.4	23.4	23.4	23.4	23.4
Retained Earnings	-23.23	-23.24	-23.21	-23.69	-23.47
Comprehensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4
Shareholders' Equity	-0.23	-0.24	-0.21	-0.69	-0.47
Total Liabilities & Equity	0.17	0.21	0.24	0.14	0.18
Total Debt	0.01	0.01	0.01	0.03	0.01
Net Cash (Debt)	0.01	0.04	0.07	-0.03	0.01
Net Cash Growth	-84.98%	-38.22%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	20.09	20.09	20.09	20.09	20.09
Total Common Shares Outstanding	20.09	20.09	20.09	20.09	20.09
Working Capital	0.04	0.03	0.07	-0.28	-0.13
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.02
Tangible Book Value	-0.23	-0.24	-0.21	-0.69	-0.53
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.03

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.