Mogul Energy International, Inc. (MGUY)
USD 0.01
(35.94%)
USD 0.01
(35.94%)
| Breakdown | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Million | 15.19 Million | 1.03 Million | 376.56 Thousand | 1.62 Million | 1.91 Million |
| Total Current Assets | 8.19 Million | 9.05 Million | 859.07 Thousand | 340.22 Thousand | 699.16 Thousand | 1.48 Million |
| Cash And Short Term Investments | 169.64 Thousand | 17 Thousand | 43.58 Thousand | 167.13 Thousand | 633.44 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 169.64 Thousand | 17 Thousand | 31 Thousand | 65.08 Thousand | 7481.00 | 845.25 Thousand |
| Short Term Investments | - | - | 12.57 Thousand | 102.05 Thousand | 625.96 Thousand | 556.44 Thousand |
| Net Receivables | 4.42 Million | 5.4 Million | 52.87 Thousand | 72.61 Thousand | 18.21 Thousand | 52.16 Thousand |
| Inventory | 137.13 Thousand | 768.07 Thousand | 711.73 Thousand | -72.61 Thousand | 47.51 Thousand | - |
| Other Current Assets | 3.46 Million | 2.86 Million | 50.88 Thousand | 173.08 Thousand | -2.00 | 29.74 Thousand |
| Total Non-Current Assets | 2.2 Million | 6.14 Million | 180.3 Thousand | 36.34 Thousand | 923.23 Thousand | 435.51 Thousand |
| Net PPE | 1.08 Million | 2.29 Million | 180.3 Thousand | 36.34 Thousand | 923.23 Thousand | 435.51 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 112.22 Thousand | 1.51 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 2.33 Million | - | - | 1.00 | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 22.25 Million | 25.96 Million | 2.07 Million | 369.64 Thousand | 405.89 Thousand | 559.26 Thousand |
| Total Current Liabilities | 22.18 Million | 17.23 Million | 1.95 Million | 69.64 Thousand | 405.89 Thousand | 559.26 Thousand |
| Account Payables | 10.48 Million | 10.3 Million | 153.03 Thousand | 31.53 Thousand | 217.43 Thousand | 559.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.94 Million | 3.1 Million | - | - | 188.46 Thousand | - |
| Deferred Revenue | - | - | - | - | -217.43 Thousand | - |
| Other Current Liabilities | 3.74 Million | 3.82 Million | 1.8 Million | 38.1 Thousand | 434.87 Thousand | - |
| Total Non Current Liabilities | 72.8 Thousand | 8.73 Million | 120.12 Thousand | 300 Thousand | - | - |
| Long-Term Debt | - | 6.97 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.75 Million | 120.12 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -12.19 Million | -10.77 Million | -1.03 Million | 6924.00 | 1.21 Million | 1.35 Million |
| Stock Holders Equity | -12.19 Million | -10.77 Million | -1.03 Million | 6924.00 | 1.21 Million | 1.35 Million |
| Common Stock | 525.54 Thousand | 76.33 Thousand | 5864.00 | 5744.00 | 5744.00 | 5744.00 |
| Retained Earnings | -13 Million | -25.74 Million | -8.68 Million | -7.65 Million | -6.72 Million | -6.12 Million |
| Accumulated other comprehensive income | -525.54 Thousand | -66.24 Thousand | -118.16 Thousand | -94.34 Thousand | 294.42 Thousand | 413.18 Thousand |
| Common Stock Equity | -12.19 Million | -10.77 Million | -1.03 Million | 6924.00 | 1.21 Million | 1.35 Million |
| Capital Lease Obligation | 72.8 Thousand | 1.75 Million | - | - | - | - |
| Total Investments | 112.22 Thousand | 1.51 Million | 12.57 Thousand | 102.05 Thousand | 625.96 Thousand | 556.44 Thousand |
| Total Debt | 8.02 Million | 11.83 Million | - | - | 188.46 Thousand | - |
| Net Debt | 7.85 Million | 11.82 Million | -31 Thousand | -65.08 Thousand | 180.98 Thousand | -845.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Million | 9.98 Million | 10.4 Million | 10.4 Million | 11.2 Million | 11.43 Million |
| Total Current Assets | 7.46 Million | 8.22 Million | 8.19 Million | 8.19 Million | 7.7 Million | 7.55 Million |
| Cash And Short Term Investments | 39.02 Thousand | 89.65 Thousand | 169.64 Thousand | 169.64 Thousand | 62.02 Thousand | 21.55 Thousand |
| Cash and Cash Equivalents | 39.02 Thousand | 89.65 Thousand | 169.64 Thousand | 169.64 Thousand | 62.02 Thousand | 21.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.95 Million | 5.21 Million | 4.42 Million | 4.42 Million | 5.28 Million | 4.94 Million |
| Inventory | 471.7 Thousand | 206.68 Thousand | 137.13 Thousand | 137.13 Thousand | 388.34 Thousand | 263.51 Thousand |
| Other Current Assets | 1.99 Million | 2.72 Million | 3.46 Million | 3.46 Million | 1.97 Million | 2.32 Million |
| Total Non-Current Assets | 5.33 Million | 1.76 Million | 2.2 Million | 2.2 Million | 3.49 Million | 3.88 Million |
| Net PPE | 4.5 Million | 761.91 Thousand | 1.08 Million | 1.08 Million | 2.04 Million | 2.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 102.72 Thousand | 120.72 Thousand | 112.22 Thousand | 112.22 Thousand | 112.22 Thousand | 102.71 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 728.99 Thousand | 878.34 Thousand | 1 Million | 1 Million | 1.33 Million | 1.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 24.64 Million | 22.23 Million | 22.25 Million | 22.25 Million | 24.81 Million | 33.12 Million |
| Total Current Liabilities | 24.64 Million | 22.23 Million | 22.18 Million | 22.18 Million | 19.24 Million | 22.01 Million |
| Account Payables | 9.15 Million | 10.42 Million | 10.48 Million | 10.48 Million | 7.99 Million | 11.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.34 Million | 7.69 Million | 7.94 Million | 7.94 Million | 7.51 Million | 7.16 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 4.14 Million | 4.11 Million | 3.74 Million | 3.74 Million | 3.73 Million | 3.41 Million |
| Total Non Current Liabilities | - | - | 72.8 Thousand | 72.8 Thousand | 5.56 Million | 11.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5.56 Million | 11.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.83 Million | -12.24 Million | -12.19 Million | -12.19 Million | -13.61 Million | -21.69 Million |
| Stock Holders Equity | -11.83 Million | -12.24 Million | -12.19 Million | -12.19 Million | -13.61 Million | -21.69 Million |
| Common Stock | 508.54 Thousand | 525.54 Thousand | 525.54 Thousand | 525.54 Thousand | 411.24 Thousand | 401.54 Thousand |
| Retained Earnings | -12.63 Million | -13.05 Million | -13 Million | -13 Million | -17.54 Million | -23.38 Million |
| Accumulated other comprehensive income | -508.54 Thousand | -525.54 Thousand | -525.54 Thousand | -525.54 Thousand | -66.24 Thousand | -66.24 Thousand |
| Common Stock Equity | -11.83 Million | -12.24 Million | -12.19 Million | -12.19 Million | -13.61 Million | -21.69 Million |
| Capital Lease Obligation | - | - | 72.8 Thousand | 72.8 Thousand | 2.06 Million | 2.06 Million |
| Total Investments | 102.72 Thousand | 120.72 Thousand | 112.22 Thousand | 112.22 Thousand | 112.22 Thousand | 102.71 Thousand |
| Total Debt | 11.34 Million | 7.69 Million | 8.02 Million | 8.02 Million | 9.58 Million | 9.22 Million |
| Net Debt | 11.3 Million | 7.6 Million | 7.85 Million | 7.85 Million | 9.52 Million | 9.2 Million |
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