COHG OTC
Cheetah Oil & Gas, Ltd.
1W: -91.6%
1M: -92.2%
3M: +6525.0%
YTD: +26400.0%
1Y: +26400.0%
3Y: +26400.0%
5Y: +194.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$377K
-9.0% ▼
5Y CAGR: -50.1%
Total Liabilities
$545K
+38.5% ▲
5Y CAGR: -28.1%
Shareholders Equity
-$169K
-928.8% ▼
Cash & Investments
$14K
-91.3% ▼
5Y CAGR: -53.1%
Total Debt
$39K
+0.0% ▲
5Y CAGR: +1.5%
Net Debt
$25K
+115.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83K | $8K | $2K | $164K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83K | $8K | $2K | $164K | $14K |
| Net Receivables | $16K | $2M | $250K | $68K | $44K |
| Inventory | $76K | $0 | $0 | $0 | $0 |
| Other Current Assets | $50K | $0 | $0 | $0 | $0 |
| Total Current Assets | $225K | $2M | $252K | $232K | $58K |
| Property, Plant & Equip. | $21M | $3K | $2K | $182K | $318K |
| Goodwill & Intangibles | $497K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $227K | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $2M | $2K | $182K | $318K |
| Total Assets | $22M | $4M | $254K | $414K | $377K |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $270K | $0 | $0 |
| Short-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $731K | $16K | $121K | $0 | $0 |
| Total Current Liabilities | $11M | $2M | $391K | $380K | $497K |
| Long-Term Debt | $781K | $0 | $0 | $0 | $39K |
| Other Non-Current Liab. | $0 | $0 | $0 | $13K | $9K |
| Total Non-Current Liabilities | $2M | $0 | $0 | $13K | $48K |
| Total Liabilities | $13M | $2M | $391K | $394K | $545K |
| — Equity — | |||||
| Common Stock | $37K | $38K | $40K | $11K | $11K |
| Retained Earnings | -$6M | -$14M | -$16M | -$16M | -$16M |
| Accumulated OCI | $0 | $323K | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $1M | -$137K | $20K | -$169K |
| Total Liabilities & Equity | $22M | $4M | $254K | $414K | $377K |
| — Key Metrics — | |||||
| Total Debt | $6M | $0 | $0 | $0 | $39K |
| Net Debt | $6M | -$8K | -$2K | -$164K | $25K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |