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Last update at 2025-07-07T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -3.94008M | -1.60376M | 5.62M | 1.84M |
| Minority interest | - | - | - | - |
| Net income | -3.94008M | -1.60376M | 5.62M | 1.84M |
| Selling general administrative | 1.50M | 1.04M | 0.32M | 0.42M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -1.19793M | -0.54468M | - | - |
| Reconciled depreciation | 0.13M | 0.09M | - | - |
| Ebit | -1.79509M | -1.58251M | -0.31630M | -0.41876M |
| Ebitda | -2.89621M | -1.40321M | 5.83M | 1.94M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -2.70066M | -1.58251M | -0.31630M | -0.41876M |
| Other operating expenses | 0.00222M | 0.00084M | 0.00084M | 0.00084M |
| Interest expense | 0.91M | 0.11M | 0.21M | 0.09M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -0.91361M | -0.10805M | -0.21093M | -0.09245M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.12M | 0.08M | 0.00000M | 0.00000M |
| Total operating expenses | 2.82M | 1.66M | 0.32M | 0.42M |
| Cost of revenue | 1.32M | 0.62M | - | - |
| Total other income expense net | -0.32581M | 0.09M | 6.15M | 2.36M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -3.94008M | -1.60376M | 5.62M | 1.84M |
| Net income applicable to common shares | -4.17169M | -1.77821M | 5.62M | 1.84M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.26M | 1.11M | 0.09M | 0.00178M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | 0.07M | - |
| Total liab | 6.52M | 4.27M | 6.91M | 13.22M |
| Total stockholder equity | -5.25903M | -3.16549M | -6.82449M | -13.21718M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.65M | - | - | 1.72M |
| Common stock | 0.00219M | 0.00190M | 0.00186M | 0.00123M |
| Capital stock | 0.00219M | 0.00190M | 0.00186M | 0.00123M |
| Retained earnings | -122.63042M | -118.69034M | -117.17865M | -122.80235M |
| Other liab | 1.73M | 1.73M | 1.72M | 0.00112M |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.01M | 0.26M | 0.01M | 0.00178M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 4.76M | 2.51M | 5.19M | 13.22M |
| Current deferred revenue | - | - | - | - |
| Net debt | 1.33M | 0.14M | 0.21M | 1.10M |
| Short term debt | - | - | - | - |
| Short long term debt | 1.31M | 0.38M | 0.22M | 1.10M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | 0.09M | 0.82M | - | - |
| Total current assets | 0.07M | 0.28M | 0.09M | 0.00178M |
| Long term investments | 1.10M | - | - | - |
| Net tangible assets | -5.25903M | -3.16549M | -6.82449M | -13.21718M |
| Short term investments | - | - | - | - |
| Net receivables | 0.05M | 0.01M | - | - |
| Long term debt | 0.03M | 0.03M | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 1.39M | 0.98M | 1.19M | 6.09M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1.19M | 0.82M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.13837M | -1.13837M | -1.13837M | -1.13837M |
| Change to liabilities | 0.41M | 0.10M | -0.06101M | 0.00657M |
| Total cashflows from investing activities | -1.15359M | -0.90000M | -0.90000M | -0.07641M |
| Net borrowings | 0.66M | 0.20M | 0.21M | 0.00600M |
| Total cash from financing activities | 1.15M | 1.95M | 0.21M | 0.15M |
| Change to operating activities | 0.24M | -0.00449M | 0.02M | 0.17M |
| Net income | -3.94008M | -1.60376M | 5.62M | 1.84M |
| Change in cash | -0.25043M | 0.25M | 0.00926M | 0.00042M |
| Begin period cash flow | 0.26M | 0.01M | 0.00178M | 0.00137M |
| End period cash flow | 0.01M | 0.26M | 0.01M | 0.00178M |
| Total cash from operating activities | -0.24984M | -0.80155M | -0.19662M | -0.07167M |
| Issuance of capital stock | 0.65M | 1.93M | 0.00000M | 0.14M |
| Depreciation | 0.13M | 0.09M | 0.09M | 0.08M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | -0.15449M | -0.17445M | -0.17445M | -0.17445M |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.03642M | -0.01100M | -0.01100M | -0.01100M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | 2.33M | 0.54M | -5.91471M | -2.16971M |
| Capital expenditures | 0.02M | 0.90M | 0.90M | 0.08M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.62M | 0.08M | -0.03918M | 0.18M |
| Stock based compensation | 1.10M | 0.55M | 0.24M | 0.19M |
| Other non cash items | 0.61M | -0.03858M | -4.70657M | -2.44570M |
| Free cash flow | -0.26507M | -1.70155M | -0.19662M | -0.14808M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMNI American Noble Gas Inc. |
- -% | 0.0001 | - | - | 32.96 | - | 52.10 | -0.9002 |
| COP ConocoPhillips |
3.94 4.25% | 96.48 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
0.61 1.92% | 32.36 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
5.07 4.24% | 124.68 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
- -% | 10.15 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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