CANO PETROLEUM INC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	41.33	27.33	163.17	33.81	29.19
Cash & Cash Equivalents	41.33	27.33	163.17	33.81	29.19
Cash Growth	71.52%	-83.25%	382.65%	15.81%	-
Receivables	87.5	233.82	133.43	67.35	49.25
Inventory	0	0	0	0.92	0.65
Other Current Assets	15.89	79.6	20.63	8.94	3.79
Total Current Assets	144.72	340.75	317.24	111.02	82.88
Property, Plant & Equipment	243.82	309.22	217.43	38.13	19.15
Long-Term Investments	0	0	0	-0.13	4.5
Goodwill and Intangibles	818.1	1,274	1,595	460.68	217.7
Other Long-Term Assets	5.28	4.82	13.58	4.5	1.85
Total Long-Term Assets	1,067	1,588	1,826	503.17	243.2
Total Assets	1,212	1,929	2,144	614.19	326.08
Accounts Payable	135.94	105.73	80.83	31.37	12.72
Deferred Revenue	0	0	0	5.27	0
Current Debt	142.33	32.2	23.06	5.99	2.11
Other Current Liabilities	87.67	70.51	57.14	24.56	71.32
Total Current Liabilities	365.93	208.44	161.04	67.18	86.15
Long-Term Debt	1,099	1,168	1,040	459.2	134.03
Other Long-Term Liabilities	6.03	58.7	143.55	38.19	7.44
Total Long-Term Liabilities	1,105	1,226	1,184	497.39	141.47
Total Liabilities	1,471	1,435	1,345	564.57	227.62
Total Debt	1,241	1,200	1,063	465.19	136.13
Debt Growth	11.74%	12.81%	128.61%	241.72%	-
Retained Earnings	-715.42	-286.03	-78.76	-107.83	-25.04
Comprehensive Income	0	0	0	0	-0.13
Shareholders' Equity	-122.1	252.63	318.73	49.63	98.07
Net Cash / Debt	-1,200	-1,172	-900.28	-431.38	-106.94
Net Cash Per Share	-423.27	-534.93	-189.25	-500.15	-
Working Capital	-221.21	132.31	156.2	43.84	-3.27
Book Value Per Share	-43.06	115.27	186.93	57.54	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).