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Last update at 2024-11-20T20:19:00Z
| 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 | -0.51492M | -0.13215M | -0.09309M | 0.87M |
| Minority interest | - | - | - | - |
| Net income | -0.51492M | -0.13215M | -0.24038M | 1.03M |
| Selling general administrative | 0.52M | 0.13M | 0.17M | 0.49M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | 2.92M |
| Reconciled depreciation | - | 0.00000M | 0.66M | 0.60M |
| Ebit | -0.49174M | -0.11745M | -0.15230M | -0.14687M |
| Ebitda | -0.51049M | -0.13215M | 0.73M | 2.43M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -0.52161M | -0.12851M | -0.17489M | 1.83M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.00444M | 0.00000M | 0.16M | 0.96M |
| Tax provision | - | - | - | -0.16537M |
| Interest income | - | - | - | - |
| Net interest income | -0.00444M | 0.00000M | -0.16041M | -0.96392M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 6.53M |
| Total operating expenses | 0.52M | 0.13M | 0.17M | 4.70M |
| Cost of revenue | - | - | - | 3.62M |
| Total other income expense net | 0.01M | -0.00364M | 0.24M | - |
| Discontinued operations | - | - | -0.14728M | 1.76M |
| Net income from continuing ops | -0.51492M | -0.13215M | -0.09309M | 1.03M |
| Net income applicable to common shares | -0.51492M | -0.13215M | -0.24038M | 1.03M |
| 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 | 11.07M | 0.00147M | 0.09M | 12.17M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 9.90M | - | - | - |
| Total liab | 3.22M | 0.25M | 0.21M | 11.34M |
| Total stockholder equity | 7.85M | -0.25032M | -0.11817M | 0.83M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 5.56M | 5.32M | 5.32M | 5.32M |
| Capital stock | 5.56M | 5.32M | 5.32M | 5.32M |
| Retained earnings | -6.79692M | -6.28200M | -6.14985M | -5.90947M |
| Other liab | - | - | - | 0.91M |
| Good will | - | - | - | - |
| Other assets | 1.08M | - | - | - |
| Cash | 9.96M | 0.00074M | 0.03M | 0.75M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.22M | 0.25M | 0.21M | 1.15M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | 0.13M | 0.07M | 8.53M |
| Short term debt | - | - | - | - |
| Short long term debt | 2.65M | 0.13M | 0.10M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 9.08M | 0.71M | 0.71M | 0.73M |
| Property plant equipment | - | - | - | 10.76M |
| Total current assets | 9.99M | 0.00147M | 0.09M | 1.41M |
| Long term investments | - | - | - | - |
| Net tangible assets | 7.85M | -0.25032M | -0.11817M | 0.83M |
| Short term investments | - | - | - | - |
| Net receivables | 0.03M | 0.00073M | 0.00115M | 0.64M |
| Long term debt | - | - | - | 9.27M |
| Inventory | - | - | - | - |
| Accounts payable | 0.56M | 0.07M | 0.09M | 1.01M |
| 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 | 1.08M | 0.00000M | 0.00000M | 10.76M |
| 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 | -1.04200M | 0.00000M | -0.02643M | -0.03182M |
| Change to liabilities | 0.35M | 0.01M | 0.06M | -0.44678M |
| Total cashflows from investing activities | -1.04200M | -1.04200M | -0.02643M | -0.03182M |
| Net borrowings | 2.53M | 0.03M | -0.75193M | -1.48655M |
| Total cash from financing activities | 11.10M | 0.03M | -0.75193M | -1.48655M |
| Change to operating activities | - | - | - | - |
| Net income | -0.51492M | -0.13215M | -0.24038M | 1.03M |
| Change in cash | 9.96M | -0.02892M | -0.71778M | 0.50M |
| Begin period cash flow | 0.00074M | 0.03M | 0.75M | 0.25M |
| End period cash flow | 9.96M | 0.00074M | 0.03M | 0.75M |
| Total cash from operating activities | -0.09546M | -0.06037M | 0.06M | 2.03M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | - | - | 0.66M | 0.60M |
| Other cashflows from investing activities | -1.04200M | -1.04200M | -1.04200M | -1.04200M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.02436M | 0.06M | -0.05089M | 0.73M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | 0.09M | 0.09M | -0.37184M | 0.12M |
| Capital expenditures | 0.00000M | 0.00000M | 0.03M | 0.03M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.33M | 0.10M | 0.01M | 0.28M |
| Stock based compensation | 0.09M | 0.00000M | 0.02M | 0.04M |
| Other non cash items | - | - | 0.09M | 0.21M |
| Free cash flow | -0.09546M | -0.02892M | 0.03M | 2.00M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| MCFNF MCF Energy Ltd. |
-0.0432 45.00% | 0.05 | - | - | - | 1.44 | -2.5982 | |
| COP ConocoPhillips |
0.38 0.34% | 113.47 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
0.05 0.15% | 33.72 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
1.01 0.75% | 136.19 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
- -% | 14.42 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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