Also trades as: GIVO.TA (TLV) · $vol 0M
GOOXF OTC
Givot Olam Oil Exploration-Limited Partnership(1993)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.6%
3Y: +16566.7%
5Y: -19.4%
$0.05
+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
$6M
-5.0% ▼
5Y CAGR: -8.7%
Total Liabilities
$32M
+6.3% ▲
5Y CAGR: +0.3%
Shareholders Equity
-$27M
-8.9% ▼
Cash & Investments
$58K
+544.4% ▲
5Y CAGR: -52.9%
Total Debt
$20M
+9.1% ▲
5Y CAGR: +45.2%
Net Debt
$20M
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $135K | $34K | $9K | $58K |
| Short-Term Investments | $0 | $323K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $458K | $34K | $9K | $58K |
| Net Receivables | $102K | $502K | $212K | $6K | $8K |
| Inventory | $653K | $4K | $4K | $4K | $4K |
| Other Current Assets | -$649K | $575K | $297K | $120K | $30K |
| Total Current Assets | $4M | $2M | $750K | $333K | $222K |
| Property, Plant & Equip. | $3M | $2M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $3M | $3M | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Assets | $5M | $5M | $6M | $5M | $5M |
| Total Assets | $9M | $7M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $390K | $5M | $8M | $2M | $6M |
| Short-Term Debt | $5M | $4M | $7M | $9M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $261K | $523K | $684K | $775K |
| Total Current Liabilities | $7M | $12M | $18M | $19M | $25M |
| Long-Term Debt | $5M | $5M | $5M | $10M | $6M |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | $1M |
| Total Non-Current Liabilities | $7M | $7M | $8M | $11M | $8M |
| Total Liabilities | $14M | $19M | $25M | $30M | $32M |
| — Equity — | |||||
| Common Stock | $92M | $109M | $122M | $124M | $124M |
| Retained Earnings | -$128M | -$152M | -$173M | -$183M | -$189M |
| Accumulated OCI | $0 | -$121M | -$141M | $0 | $0 |
| Total Stockholders Equity | -$5M | -$12M | -$19M | -$25M | -$27M |
| Total Liabilities & Equity | $9M | $7M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $9M | $10M | $12M | $19M | $20M |
| Net Debt | -$405K | $4M | $6M | $19M | $20M |
| Total Investments | $2M | $3M | $3M | $0 | $3M |