Africa Oil Corp. (TSX: AOI)
Canada
· Delayed Price · Currency is CAD 2.070
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Africa Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 136.1 | 232 | 199.7 | 58.9 | 40.47 | 329.46 | Upgrade
|
| Cash & Short-Term Investments | 143.1 | 232 | 199.7 | 58.9 | 40.47 | 329.46 | Upgrade
|
| Cash Growth | -28.98% | 16.17% | 239.05% | 45.53% | -87.72% | -11.04% | Upgrade
|
| Other Receivables | 3.1 | 5.1 | 1.4 | 0.6 | 1.39 | 4.27 | Upgrade
|
| Receivables | 7 | 5.1 | 1.4 | 0.6 | 1.39 | 4.27 | Upgrade
|
| Total Current Assets | 150.1 | 237.1 | 201.1 | 59.5 | 41.86 | 333.73 | Upgrade
|
| Property, Plant & Equipment | 3.4 | - | - | - | 0.73 | 3.34 | Upgrade
|
| Long-Term Investments | 434.2 | 707.2 | 651 | 737.8 | 677.51 | 63.56 | Upgrade
|
| Other Intangible Assets | 28.4 | 19.1 | 63.6 | 194.3 | 190.4 | 411.67 | Upgrade
|
| Total Assets | 616.1 | 966.2 | 917.7 | 991.6 | 910.5 | 812.31 | Upgrade
|
| Accounts Payable | 12 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 4.1 | 8.2 | 7.3 | 4 | 3.09 | 2.48 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.23 | Upgrade
|
| Other Current Liabilities | 0.6 | 14.2 | 37.2 | 3.7 | 9.68 | 39.27 | Upgrade
|
| Total Current Liabilities | 16.7 | 22.4 | 44.5 | 7.7 | 12.77 | 42.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 141 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 50.7 | 49.2 | 42.6 | 35.9 | 2.44 | 0.59 | Upgrade
|
| Total Liabilities | 67.4 | 71.6 | 87.1 | 43.6 | 156.21 | 45.6 | Upgrade
|
| Common Stock | 1,207 | 1,265 | 1,268 | 1,309 | 1,306 | 1,306 | Upgrade
|
| Additional Paid-In Capital | 81.6 | 61.6 | 59.2 | 51.1 | 50.84 | 51.39 | Upgrade
|
| Retained Earnings | -740.2 | -432.3 | -496.3 | -412.2 | -610.72 | -590.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 7.69 | - | Upgrade
|
| Total Common Equity | 548.7 | 894.6 | 830.6 | 948 | 754.29 | 766.7 | Upgrade
|
| Shareholders' Equity | 548.7 | 894.6 | 830.6 | 948 | 754.29 | 766.7 | Upgrade
|
| Total Liabilities & Equity | 616.1 | 966.2 | 917.7 | 991.6 | 910.5 | 812.31 | Upgrade
|
| Total Debt | - | - | - | - | 141 | 3.27 | Upgrade
|
| Net Cash (Debt) | 143.1 | 232 | 199.7 | 58.9 | -100.53 | 326.2 | Upgrade
|
| Net Cash Growth | -28.98% | 16.17% | 239.05% | - | - | -11.92% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.49 | 0.42 | 0.12 | -0.21 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 442.96 | 460.59 | 460.05 | 474.83 | 471.96 | 471.21 | Upgrade
|
| Total Common Shares Outstanding | 442.96 | 463.83 | 462.79 | 474.66 | 471.96 | 471.21 | Upgrade
|
| Working Capital | 133.4 | 214.7 | 156.6 | 51.8 | 29.09 | 290.75 | Upgrade
|
| Book Value Per Share | 1.24 | 1.93 | 1.79 | 2.00 | 1.60 | 1.63 | Upgrade
|
| Tangible Book Value | 520.3 | 875.5 | 767 | 753.7 | 563.89 | 355.03 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.89 | 1.66 | 1.59 | 1.19 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.