Strategic Oil & Gas Ltd. (SOGFF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 148.91 Million 185.42 Million 94.01 Million
Total Current Assets 17.42 Million 44.11 Million 6.72 Million
Cash And Short Term Investments 14.09 Million 41.36 Million 2159.67
Cash and Cash Equivalents 14.09 Million 41.36 Million 2159.67
Short Term Investments - - -
Net Receivables 3.2 Million 2.66 Million 6.63 Million
Inventory 126.9 Thousand 80.53 Thousand 91.42 Thousand
Other Current Assets - 2.00 -
Total Non-Current Assets 131.49 Million 141.31 Million 87.28 Million
Net PPE 123.79 Million 130.54 Million 79.24 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 7.7 Million 10.76 Million 8.04 Million
Other Assets 1.00 -0.00 -0.00
Total Liabilities 140.03 Million 115.88 Million 80.25 Million
Total Current Liabilities 9.24 Million 8.82 Million 45.62 Million
Account Payables 4.43 Million 6.18 Million 3.47 Million
Tax Payables - - -
Short Term Debt - - 37.83 Million
Deferred Revenue - - -
Other Current Liabilities 4.8 Million 2.64 Million 4.3 Million
Total Non Current Liabilities 130.78 Million 107.06 Million 34.63 Million
Long-Term Debt 83.45 Million 68.89 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 47.33 Million 38.16 Million 34.63 Million
Other Liabilities 0.00 0.00 0.00
Total Equity 8.88 Million 69.54 Million 13.76 Million
Stock Holders Equity 8.88 Million 69.54 Million 13.76 Million
Common Stock 291.68 Million 268.5 Million 230.13 Million
Retained Earnings -293.21 Million -207.21 Million -223.97 Million
Accumulated other comprehensive income 302.1 Million 276.75 Million 237.73 Million
Common Stock Equity 8.88 Million 69.54 Million 13.76 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 83.45 Million 68.89 Million 37.83 Million
Net Debt 69.36 Million 27.53 Million 37.83 Million

Balance Sheet Charts