HGAS — Global Gas Balance Sheet
0.000.00%
Last trade - 00:00- $9.10m
- $8.19m
Annual balance sheet for Global Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.941 | 0.116 | 0 | 1.18 |
| Net Total Receivables | — | — | 2.75 | — |
| Prepaid Expenses | ||||
| Total Current Assets | 1.26 | 0.209 | 2.75 | 1.18 |
| Other Long Term Assets | ||||
| Total Assets | 174 | 173 | 14.7 | 1.18 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.509 | 1.92 | 4.76 | 1.49 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 21.1 | 14.6 | 4.9 | 1.92 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 153 | 158 | 9.82 | -0.735 |
| Total Liabilities & Shareholders' Equity | 174 | 173 | 14.7 | 1.18 |
| Total Common Shares Outstanding |