North America Frac Sand, Inc. (NAFS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 356.16 Thousand | - | - | 23.47 Thousand | - | 100.00 |
| Total Current Assets | 345.68 Thousand | - | - | 23.47 Thousand | - | 100.00 |
| Cash And Short Term Investments | 9585.00 | - | - | 23.47 Thousand | - | 100.00 |
| Cash and Cash Equivalents | 9585.00 | - | - | 23.47 Thousand | - | 100.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.6 Thousand | - | - | - | - | - |
| Inventory | 86.5 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.48 Thousand | - | - | - | - | - |
| Net PPE | 10.48 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 936.85 Thousand | 864.59 Thousand | 449.41 Thousand | 1.42 Million | 915.18 Thousand | 898.78 Thousand |
| Total Current Liabilities | 936.85 Thousand | 864.59 Thousand | 449.41 Thousand | 1.42 Million | 915.18 Thousand | 898.78 Thousand |
| Account Payables | 40.8 Thousand | - | - | 31.58 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 275 Thousand | 163.1 Thousand | 129.1 Thousand | 307.16 Thousand | 219.89 Thousand | 171.24 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 621.05 Thousand | 701.49 Thousand | 320.31 Thousand | 1.08 Million | 695.29 Thousand | 727.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -580.68 Thousand | -864.59 Thousand | -449.41 Thousand | -1.4 Million | -915.18 Thousand | -898.68 Thousand |
| Stock Holders Equity | -580.68 Thousand | -864.59 Thousand | -449.41 Thousand | -1.4 Million | -915.18 Thousand | -898.68 Thousand |
| Common Stock | 8403.00 | 4958.00 | 4958.00 | 3718.00 | 386.00 | 701.00 |
| Retained Earnings | -25.1 Million | -24.3 Million | -23.89 Million | -24.79 Million | -22.8 Million | -36.49 Million |
| Accumulated other comprehensive income | 314.66 Thousand | - | - | - | - | -700.00 |
| Common Stock Equity | -580.68 Thousand | -864.59 Thousand | -449.41 Thousand | -1.4 Million | -915.18 Thousand | -898.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 275 Thousand | 163.1 Thousand | 129.1 Thousand | 307.16 Thousand | 219.89 Thousand | 171.24 Thousand |
| Net Debt | 265.41 Thousand | 163.1 Thousand | 129.1 Thousand | 283.69 Thousand | 219.89 Thousand | 171.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.33 Thousand | 359.72 Thousand | 356.16 Thousand | 356.16 Thousand | 401.76 Thousand | 326.67 Thousand |
| Total Current Assets | 399.47 Thousand | 350.54 Thousand | 345.68 Thousand | 345.68 Thousand | 389.97 Thousand | 312.67 Thousand |
| Cash And Short Term Investments | 23.92 Thousand | 3308.00 | 9585.00 | 9585.00 | 5120.00 | 3125.00 |
| Cash and Cash Equivalents | 23.92 Thousand | 3308.00 | 9585.00 | 9585.00 | 5120.00 | 3125.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 297.77 Thousand | 251.5 Thousand | 249.6 Thousand | 249.6 Thousand | 279.59 Thousand | 296.39 Thousand |
| Inventory | 95.74 Thousand | 95.74 Thousand | 86.5 Thousand | 86.5 Thousand | 105.26 Thousand | 13.15 Thousand |
| Other Current Assets | -17.97 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 7862.00 | 9173.00 | 10.48 Thousand | 10.48 Thousand | 11.79 Thousand | 14 Thousand |
| Net PPE | 7862.00 | 9173.00 | 10.48 Thousand | 10.48 Thousand | 11.79 Thousand | 14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.06 Million | 967.02 Thousand | 936.85 Thousand | 936.85 Thousand | 733.02 Thousand | 1.01 Million |
| Total Current Liabilities | 1.06 Million | 967.02 Thousand | 936.85 Thousand | 936.85 Thousand | 733.02 Thousand | 1.01 Million |
| Account Payables | 44.4 Thousand | 31.89 Thousand | 40.8 Thousand | 40.8 Thousand | 17.7 Thousand | 18.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 244.98 Thousand | 250.23 Thousand | 275 Thousand | 275 Thousand | 307.5 Thousand | 313.1 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | -1.00 |
| Other Current Liabilities | 778.14 Thousand | 684.88 Thousand | 621.05 Thousand | 621.05 Thousand | 407.82 Thousand | 685.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -660.19 Thousand | -607.3 Thousand | -580.68 Thousand | -580.68 Thousand | -331.25 Thousand | -689.94 Thousand |
| Stock Holders Equity | -660.19 Thousand | -607.3 Thousand | -580.68 Thousand | -580.68 Thousand | -331.25 Thousand | -689.94 Thousand |
| Common Stock | 15 Thousand | 9611.00 | 8403.00 | 8403.00 | 8403.00 | 6974.00 |
| Retained Earnings | -25.31 Million | -25.15 Million | -25.1 Million | -25.1 Million | -24.93 Million | -24.53 Million |
| Accumulated other comprehensive income | 327.58 Thousand | 306.96 Thousand | 314.66 Thousand | 314.66 Thousand | 406.22 Thousand | - |
| Common Stock Equity | -660.19 Thousand | -607.3 Thousand | -580.68 Thousand | -580.68 Thousand | -331.25 Thousand | -689.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 244.98 Thousand | 250.23 Thousand | 275 Thousand | 275 Thousand | 307.5 Thousand | 313.1 Thousand |
| Net Debt | 221.05 Thousand | 246.92 Thousand | 265.41 Thousand | 265.41 Thousand | 302.38 Thousand | 309.97 Thousand |
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