Strata Power Corporation (SPOWF)

Strata Power Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.05	0.08	0.01	0.02	0
Cash & Short-Term Investments	0.04	0.05	0.08	0.01	0.02	0
Cash Growth	-29.88%	-33.24%	951.26%	-64.56%	376.56%	-61.69%
Receivables	0.04	0.04	0.05	0.02	0	0
Prepaid Expenses	0.01	0.01	0.01	0	-	0
Other Current Assets	-	-	-	0	-	-
Total Current Assets	0.08	0.1	0.14	0.03	0.02	0.01
Other Intangible Assets	-	-	-	-	0.06	0.06
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	0.19	0.21	0.24	0.14	0.18	0.16
Accounts Payable	0	0.04	0.03	0.06	0.12	0.06
Accrued Expenses	-	-	0.02	-	-	0.02
Short-Term Debt	0.01	0.01	0.01	0.03	0.01	0.01
Other Current Liabilities	0.02	0.02	0.01	0.21	0.02	0.05
Total Current Liabilities	0.03	0.07	0.07	0.31	0.16	0.14
Long-Term Unearned Revenue	0.3	0.3	0.3	0.3	0.3	0.3
Other Long-Term Liabilities	0.07	0.07	0.07	0.21	0.2	0.18
Total Liabilities	0.4	0.44	0.45	0.82	0.65	0.62
Additional Paid-In Capital	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	-23.22	-23.24	-23.21	-23.69	-23.47	-23.45
Comprensive Income & Other	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Shareholders' Equity	-0.21	-0.24	-0.21	-0.69	-0.47	-0.45
Total Liabilities & Equity	0.19	0.21	0.24	0.14	0.18	0.16
Total Debt	0.01	0.01	0.01	0.03	0.01	0.01
Net Cash (Debt)	0.03	0.04	0.07	-0.03	0.01	-0
Net Cash Growth	-36.42%	-38.22%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	20.09	20.09	20.09	20.09	20.09	20.09
Total Common Shares Outstanding	20.09	20.09	20.09	20.09	20.09	20.09
Working Capital	0.06	0.03	0.07	-0.28	-0.13	-0.13
Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02
Tangible Book Value	-0.21	-0.24	-0.21	-0.69	-0.53	-0.51
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03

Source: S&P Capital IQ. Standard template.