Foothills Exploration, Inc. (FTXP)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 1.59 Million | 11.85 Million | 13.44 Million | 12.71 Million | 13.91 Million |
| Total Current Assets | 243 Thousand | 579 Thousand | 120 Thousand | 244.7 Thousand | 137.31 Thousand | 16.02 Thousand |
| Cash And Short Term Investments | 126 Thousand | 460 Thousand | 120 Thousand | 953.00 | 1139.00 | 555.00 |
| Cash and Cash Equivalents | 126 Thousand | 460 Thousand | 120 Thousand | 953.00 | 1139.00 | 555.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63 Thousand | 42 Thousand | 179.72 Thousand | - | 10.09 Thousand | 747.00 |
| Inventory | - | - | -416.36 | - | 120 Thousand | - |
| Other Current Assets | 54 Thousand | 77 Thousand | 236.64 Thousand | 243.74 Thousand | 6086.00 | 14.72 Thousand |
| Total Non-Current Assets | 855 Thousand | 1.01 Million | 11.73 Million | 13.2 Million | 12.57 Million | 13.9 Million |
| Net PPE | 797 Thousand | 979 Thousand | 11.71 Million | 12.95 Million | 12.43 Million | 13.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 145 Thousand | 295 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58 Thousand | 36 Thousand | 25 Thousand | 243.11 Thousand | - | 240 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.76 Million | 29.79 Million | 30.44 Million | 35.44 Million | 16.59 Million | 13.35 Million |
| Total Current Liabilities | 26.53 Million | 29.58 Million | 30.41 Million | 35.44 Million | 16.22 Million | 13.05 Million |
| Account Payables | 5.73 Million | 6.02 Million | 6.25 Million | 6.32 Million | 5.11 Million | 3.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.46 Million | 16.54 Million | 14.7 Million | 10.97 Million | 9.02 Million | 7.39 Million |
| Deferred Revenue | - | - | - | 1.15 | 1.13 Million | -3.41 Million |
| Other Current Liabilities | 7.33 Million | 7.02 Million | 9.45 Million | 18.14 Million | 943.99 Thousand | 5.65 Million |
| Total Non Current Liabilities | 230 Thousand | 211.99 Thousand | 30 Thousand | - | 373.01 Thousand | 303.32 Thousand |
| Long-Term Debt | - | - | - | - | 32.89 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230 Thousand | 211.99 Thousand | 30 Thousand | - | 340.11 Thousand | 303.32 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -25.66 Million | -28.2 Million | -18.59 Million | -22.58 Million | -3.87 Million | 560.54 Thousand |
| Stock Holders Equity | -25.66 Million | -28.2 Million | -18.59 Million | -22.58 Million | -3.87 Million | 560.54 Thousand |
| Common Stock | 1.3 Million | 968 Thousand | 141 Thousand | 10.07 Thousand | 2208.00 | 1490.00 |
| Retained Earnings | -63.99 Million | -65.03 Million | -36.92 Million | -40.34 Million | -15.05 Million | -8.38 Million |
| Accumulated other comprehensive income | 16 Thousand | 16 Thousand | 16 Thousand | 15.93 Thousand | - | 93.9 Thousand |
| Common Stock Equity | -25.66 Million | -28.2 Million | -18.59 Million | -22.58 Million | -3.87 Million | 560.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 145 Thousand | 295 Thousand |
| Total Debt | 13.46 Million | 16.54 Million | 14.7 Million | 10.97 Million | 9.06 Million | 7.39 Million |
| Net Debt | 13.34 Million | 16.08 Million | 14.58 Million | 10.97 Million | 9.05 Million | 7.39 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Million | 1.37 Million | 1.09 Million | 1.09 Million | 1.09 Million | 3.12 Million |
| Total Current Assets | 230 Thousand | 385 Thousand | 243 Thousand | 243 Thousand | 236 Thousand | 489 Thousand |
| Cash And Short Term Investments | 122 Thousand | 220 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 131 Thousand |
| Cash and Cash Equivalents | 122 Thousand | 220 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 131 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54 Thousand | 111 Thousand | 63 Thousand | 63 Thousand | 51 Thousand | 285 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 59 Thousand | 73 Thousand |
| Total Non-Current Assets | 1.13 Million | 990 Thousand | 855 Thousand | 855 Thousand | 863 Thousand | 2.63 Million |
| Net PPE | 1 Million | 933 Thousand | 797 Thousand | 797 Thousand | 804 Thousand | 2.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 128 Thousand | 57 Thousand | 58 Thousand | 58 Thousand | 59 Thousand | 50 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.83 Million | 28 Million | 26.76 Million | 26.76 Million | 55.27 Million | 30.22 Million |
| Total Current Liabilities | 29.59 Million | 27.77 Million | 26.53 Million | 26.53 Million | 55.05 Million | 30.19 Million |
| Account Payables | 6.54 Million | 5.92 Million | 5.73 Million | 5.73 Million | 7.21 Million | 5.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.16 Million | 13.83 Million | 13.46 Million | 13.46 Million | 18.85 Million | 18.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.88 Million | 8.01 Million | 7.33 Million | 7.33 Million | 28.97 Million | 5.98 Million |
| Total Non Current Liabilities | 237.99 Thousand | 235 Thousand | 230 Thousand | 230 Thousand | 222 Thousand | 33 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.99 Thousand | 235 Thousand | 230 Thousand | 230 Thousand | 222 Thousand | 33 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -28.46 Million | -26.63 Million | -25.66 Million | -25.66 Million | -54.17 Million | -27.1 Million |
| Stock Holders Equity | -28.46 Million | -26.63 Million | -25.66 Million | -25.66 Million | -54.17 Million | -27.1 Million |
| Common Stock | 1.38 Million | 1.34 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.2 Million |
| Retained Earnings | -65.58 Million | -65.2 Million | -63.99 Million | -63.99 Million | -91.31 Million | -49.24 Million |
| Accumulated other comprehensive income | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Common Stock Equity | -28.46 Million | -26.63 Million | -25.66 Million | -25.66 Million | -54.17 Million | -27.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.16 Million | 13.83 Million | 13.46 Million | 13.46 Million | 18.85 Million | 18.22 Million |
| Net Debt | 14.04 Million | 13.61 Million | 13.34 Million | 13.34 Million | 18.73 Million | 18.09 Million |
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