FTXP OTC
Foothills Exploration, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-31.1% ▼
5Y CAGR: -39.8%
Total Liabilities
$27M
-10.2% ▼
5Y CAGR: +14.9%
Shareholders Equity
-$26M
+9.0% ▲
Cash & Investments
$126K
-72.6% ▼
5Y CAGR: +195.9%
Total Debt
$13M
-18.6% ▼
5Y CAGR: +12.7%
Net Debt
$13M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $953 | $120K | $460K | $126K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $953 | $120K | $460K | $126K |
| Net Receivables | $10K | $0 | $180K | $42K | $63K |
| Inventory | $120K | $0 | -$416 | $0 | $0 |
| Other Current Assets | $120K | $244K | $237K | $51K | $51K |
| Total Current Assets | $137K | $245K | $120K | $579K | $243K |
| Property, Plant & Equip. | $12M | $13M | $12M | $979K | $797K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $243K | $25K | $36K | $58K |
| Total Non-Current Assets | $13M | $13M | $12M | $1M | $855K |
| Total Assets | $13M | $13M | $12M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $0 | $6M | $6M | $6M |
| Short-Term Debt | $9M | $11M | $15M | $17M | $13M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $944K | $24M | $9M | $7M | $7M |
| Total Current Liabilities | $16M | $35M | $30M | $30M | $27M |
| Long-Term Debt | $33K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $340K | $0 | $30K | $212K | $230K |
| Total Non-Current Liabilities | $373K | $0 | $30K | $212K | $230K |
| Total Liabilities | $17M | $35M | $30M | $30M | $27M |
| — Equity — | |||||
| Common Stock | $2K | $10K | $141K | $968K | $1M |
| Retained Earnings | -$15M | -$40M | -$37M | -$65M | -$64M |
| Accumulated OCI | $0 | $16K | $16K | $16K | $16K |
| Total Stockholders Equity | -$4M | -$23M | -$19M | -$28M | -$26M |
| Total Liabilities & Equity | $13M | $13M | $12M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $9M | $11M | $15M | $17M | $13M |
| Net Debt | $9M | $11M | $15M | $16M | $13M |
| Total Investments | $145K | $0 | $0 | $0 | $0 |