Also trades as: TMCGF (OTC) · $vol 0M
TOM.L LSE
TomCo Energy Plc
1W: -34.6%
1M: -27.1%
3M: -1.9%
YTD: -62.2%
1Y: -15.0%
3Y: -70.0%
5Y: -95.0%
£0.03 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±20.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$962K
-85.1% ▼
5Y CAGR: -37.9%
Total Liabilities
$609K
+7.2% ▲
5Y CAGR: -0.2%
Shareholders Equity
$353K
-94.0% ▼
5Y CAGR: -48.7%
Cash & Investments
$857K
+1282.3% ▲
5Y CAGR: +6.0%
Total Debt
$462K
+3.8% ▲
Net Debt
-$395K
-203.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $334K | $726K | $206K | $62K | $857K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $334K | $726K | $206K | $62K | $857K |
| Net Receivables | $0 | $104K | $101K | $34K | $40K |
| Inventory | -$118K | $0 | $0 | $0 | $0 |
| Other Current Assets | $182K | $318K | -$31K | -$23K | -$23K |
| Total Current Assets | $452K | $1M | $307K | $96K | $897K |
| Property, Plant & Equip. | $9M | $4M | $5M | $0 | $0 |
| Goodwill & Intangibles | $9M | $4M | $5M | $5M | $0 |
| Long-Term Investments | $1M | $25K | $2M | $2M | $65K |
| Other Non-Current Assets | $1M | $25K | $2M | $40K | $0 |
| Total Non-Current Assets | $10M | $4M | $7M | $6M | $65K |
| Total Assets | $11M | $5M | $7M | $6M | $962K |
| — Liabilities — | |||||
| Accounts Payable | $28K | $160K | $71K | $40K | $5K |
| Short-Term Debt | $0 | $0 | $1M | $445K | $462K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30K | $395K | $193K | $16K | $136K |
| Total Current Liabilities | $215K | $808K | $2M | $568K | $609K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $215K | $808K | $2M | $568K | $609K |
| — Equity — | |||||
| Common Stock | $29M | $31M | $33M | $0 | $0 |
| Retained Earnings | -$20M | -$29M | -$28M | -$29M | -$35M |
| Accumulated OCI | $2M | $2M | $1M | $165K | $348K |
| Total Stockholders Equity | $11M | $5M | $5M | $6M | $353K |
| Total Liabilities & Equity | $11M | $5M | $7M | $6M | $962K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $1M | $445K | $462K |
| Net Debt | -$334K | -$726K | $1M | $383K | -$395K |
| Total Investments | $1M | $25K | $2M | $2M | $65K |