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 |