SOGFF OTC
Strategic Oil & Gas Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.6%
$0.00
+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
$149M
-19.7% ▼
Total Liabilities
$140M
+20.8% ▲
Shareholders Equity
$9M
-87.2% ▼
Cash & Investments
$14M
-65.9% ▼
Total Debt
$83M
+21.1% ▲
Net Debt
$69M
+151.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2K | $41M | $14M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $41M | $14M |
| Net Receivables | $7M | $3M | $3M |
| Inventory | $91K | $81K | $127K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $7M | $44M | $17M |
| Property, Plant & Equip. | $79M | $131M | $124M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $11M | $8M |
| Total Non-Current Assets | $87M | $141M | $131M |
| Total Assets | $94M | $185M | $149M |
| — Liabilities — | |||
| Accounts Payable | $3M | $6M | $6M |
| Short-Term Debt | $38M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $431K | $852K |
| Total Current Liabilities | $46M | $9M | $9M |
| Long-Term Debt | $0 | $69M | $83M |
| Other Non-Current Liab. | $35M | $38M | $47M |
| Total Non-Current Liabilities | $35M | $107M | $131M |
| Total Liabilities | $80M | $116M | $140M |
| — Equity — | |||
| Common Stock | $230M | $269M | $292M |
| Retained Earnings | -$224M | -$207M | -$293M |
| Accumulated OCI | $238M | $277M | $302M |
| Total Stockholders Equity | $14M | $70M | $9M |
| Total Liabilities & Equity | $94M | $185M | $149M |
| — Key Metrics — | |||
| Total Debt | $38M | $69M | $83M |
| Net Debt | $38M | $28M | $69M |
| Total Investments | $0 | $0 | $0 |