AMNI — American Noble Gas Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.13m
- $0.12m
Annual balance sheet for American Noble Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 0.002 | 0.086 | 0.261 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.011 | 0.047 |
Prepaid Expenses | |||||
Total Current Assets | 0.001 | 0.002 | 0.086 | 0.285 | 0.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.821 | 0.089 |
Long Term Investments | |||||
Total Assets | 0.001 | 0.002 | 0.086 | 1.11 | 1.26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.5 | 13.2 | 6.91 | 2.51 | 4.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 13.2 | 6.91 | 4.27 | 6.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -15.6 | -13.2 | -6.82 | -3.17 | -5.26 |
Total Liabilities & Shareholders' Equity | 0.001 | 0.002 | 0.086 | 1.11 | 1.26 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |