Tidelands Oil & Gas Corporation (TIDE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
Tidelands Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1999 - 2002 |
| Cash & Equivalents | 0.01 | 0.01 | 0.26 | 1.11 | 5.46 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.26 | 1.11 | 5.46 | 0.89 | Upgrade
|
| Cash Growth | -98.95% | -97.75% | -76.93% | -79.59% | 510.32% | 361.85% | Upgrade
|
| Accounts Receivable | 0.09 | - | 0 | 0.47 | 0.52 | 0 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.89 | 0.01 | 0 | 0.47 | 0.52 | 0 | Upgrade
|
| Inventory | - | - | - | 0.14 | 0.08 | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.18 | 0.06 | 0.18 | 0.49 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.73 | 0.67 | - | - | - | Upgrade
|
| Total Current Assets | 1.02 | 0.92 | 0.99 | 1.91 | 6.55 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 3.15 | 2.95 | 4.81 | 10.04 | 9.09 | 0.6 | Upgrade
|
| Long-Term Investments | 0.25 | 2.81 | - | - | - | 0.1 | Upgrade
|
| Goodwill | - | 0.8 | 0.8 | 1.16 | 6.36 | - | Upgrade
|
| Long-Term Deferred Charges | 0.18 | - | 0.57 | - | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 4.75 | 8.02 | 0.09 | 0.03 | 0 | Upgrade
|
| Total Assets | 4.75 | 12.24 | 15.19 | 13.49 | 22.42 | 1.62 | Upgrade
|
| Accounts Payable | 0.62 | 1.99 | 1.2 | 1.23 | 0.57 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.53 | 0.23 | 0.23 | - | 0.33 | Upgrade
|
| Other Current Liabilities | - | 2.99 | 2.68 | - | - | - | Upgrade
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| Total Current Liabilities | 3.73 | 12.51 | 4.1 | 1.45 | 0.57 | 1.14 | Upgrade
|
| Long-Term Debt | 1 | - | 8.93 | 4.27 | 11.73 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.17 | - | Upgrade
|
| Total Liabilities | 4.73 | 12.51 | 13.03 | 5.72 | 17.47 | 1.14 | Upgrade
|
| Common Stock | 0.22 | 0.11 | 0.09 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 60.96 | 55.87 | 46.7 | 40.82 | 30.35 | 11.07 | Upgrade
|
| Retained Earnings | -61.16 | -56.25 | -44.42 | -32.58 | -24.92 | -10.62 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.22 | -0.55 | -0.55 | -0.02 | Upgrade
|
| Shareholders' Equity | 0.02 | -0.28 | 2.15 | 7.77 | 4.95 | 0.48 | Upgrade
|
| Total Liabilities & Equity | 4.75 | 12.24 | 15.19 | 13.49 | 22.42 | 1.62 | Upgrade
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| Total Debt | 2.36 | 7.53 | 9.16 | 4.5 | 11.73 | 0.33 | Upgrade
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| Net Cash (Debt) | -2.36 | -7.53 | -8.9 | -3.38 | -6.27 | 0.57 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.08 | -0.11 | -0.05 | -0.12 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 217.75 | 178.74 | 86.46 | 78.5 | 61.6 | 44.83 | Upgrade
|
| Total Common Shares Outstanding | 215 | 108.23 | 86.46 | 78.5 | 61.6 | 44.83 | Upgrade
|
| Working Capital | -2.71 | -11.59 | -3.11 | 0.46 | 5.97 | -0.22 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.02 | 0.10 | 0.08 | 0.01 | Upgrade
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| Tangible Book Value | 0.02 | -1.08 | 1.35 | 6.61 | -1.41 | 0.48 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | 0.02 | 0.08 | -0.02 | 0.01 | Upgrade
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| Machinery | 0.13 | 0.14 | 0.13 | 10.87 | 9.65 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.