Strata Power Corporation (SPOWF)
USD 0.01
(-8.57%)
USD 0.01
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 205.53 Thousand | 236.47 Thousand | 135 Thousand | 183.8 Thousand | 163.96 Thousand | 103.31 Thousand |
| Total Current Assets | 102.31 Thousand | 140.51 Thousand | 33.87 Thousand | 24.06 Thousand | 7300.00 | 12.78 Thousand |
| Cash And Short Term Investments | 54 Thousand | 80.9 Thousand | 7696.00 | 21.71 Thousand | 4557.00 | 11.89 Thousand |
| Cash and Cash Equivalents | 54 Thousand | 80.9 Thousand | 7696.00 | 21.71 Thousand | 4557.00 | 11.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.23 Thousand | 48.9 Thousand | 22.06 Thousand | 2348.00 | 2282.00 | 894.00 |
| Inventory | 1.00 | - | 4106.00 | -2348.00 | -2282.00 | -894.00 |
| Other Current Assets | 7064.00 | 10.69 Thousand | 1.00 | 2348.00 | 2743.00 | 894.00 |
| Total Non-Current Assets | 103.22 Thousand | 95.96 Thousand | 101.13 Thousand | 159.74 Thousand | 156.66 Thousand | 90.53 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 59.82 Thousand | 59.82 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 59.82 Thousand | 59.82 Thousand | - |
| Long-Term Investments | 103.22 Thousand | 95.96 Thousand | 101.13 Thousand | 99.91 Thousand | 96.83 Thousand | 90.53 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.57 Thousand | 445.46 Thousand | 824.01 Thousand | 719.08 Thousand | 615.56 Thousand | 393.84 Thousand |
| Total Current Liabilities | 67.86 Thousand | 73.49 Thousand | 309.05 Thousand | 156.19 Thousand | 135.02 Thousand | 235.05 Thousand |
| Account Payables | 43 Thousand | 50.22 Thousand | 64.61 Thousand | 123.32 Thousand | 78.86 Thousand | 63.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9331.00 | 8584.00 | 33.5 Thousand | 8537.00 | 8105.00 | 7403.00 |
| Deferred Revenue | -43 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | - |
| Other Current Liabilities | 58.53 Thousand | -285.31 Thousand | -89.07 Thousand | -275.66 Thousand | -251.94 Thousand | 164.62 Thousand |
| Total Non Current Liabilities | 373.71 Thousand | 371.97 Thousand | 514.96 Thousand | 562.88 Thousand | 480.53 Thousand | 158.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.71 Thousand | 71.97 Thousand | 214.96 Thousand | 262.88 Thousand | 180.53 Thousand | 158.78 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -236.03 Thousand | -208.99 Thousand | -689 Thousand | -535.27 Thousand | -451.59 Thousand | -290.52 Thousand |
| Stock Holders Equity | -236.03 Thousand | -208.99 Thousand | -689 Thousand | -535.27 Thousand | -451.59 Thousand | -290.52 Thousand |
| Common Stock | - | 5000.00 | 5000.00 | 5000.00 | - | - |
| Retained Earnings | -23.24 Million | -23.21 Million | -23.69 Million | -23.47 Million | -23.45 Million | -23.23 Million |
| Accumulated other comprehensive income | -398.97 Thousand | -403.2 Thousand | -405.55 Thousand | -470.29 Thousand | -404.57 Thousand | -403.01 Thousand |
| Common Stock Equity | -236.03 Thousand | -208.99 Thousand | -689 Thousand | -535.27 Thousand | -451.59 Thousand | -290.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.22 Thousand | 95.96 Thousand | 101.13 Thousand | 99.91 Thousand | 96.83 Thousand | 90.53 Thousand |
| Total Debt | 9331.00 | 8584.00 | 33.5 Thousand | 8537.00 | 8105.00 | 7403.00 |
| Net Debt | -44.67 Thousand | -72.32 Thousand | 25.8 Thousand | -13.18 Thousand | 3548.00 | -4491.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 176.33 Thousand | 186.84 Thousand | 205.53 Thousand | 205.53 Thousand | 181.34 Thousand | 212.12 Thousand |
| Total Current Assets | 73.65 Thousand | 84.81 Thousand | 102.31 Thousand | 102.31 Thousand | 82 Thousand | 111.91 Thousand |
| Cash And Short Term Investments | 22.6 Thousand | 39.88 Thousand | 54 Thousand | 54 Thousand | 12.54 Thousand | 64.23 Thousand |
| Cash and Cash Equivalents | 22.6 Thousand | 39.88 Thousand | 54 Thousand | 54 Thousand | 12.54 Thousand | 64.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.47 Thousand | 37.08 Thousand | 41.23 Thousand | 41.23 Thousand | 58.59 Thousand | 35.58 Thousand |
| Inventory | 2.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 15.57 Thousand | 7843.00 | 7064.00 | 7064.00 | 10.86 Thousand | 12.09 Thousand |
| Total Non-Current Assets | 102.68 Thousand | 102.03 Thousand | 103.22 Thousand | 103.22 Thousand | 99.33 Thousand | 100.21 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 102.68 Thousand | 102.03 Thousand | 103.22 Thousand | 103.22 Thousand | 99.33 Thousand | 100.21 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.56 Thousand | 400.53 Thousand | 441.57 Thousand | 441.57 Thousand | 439.62 Thousand | 443.04 Thousand |
| Total Current Liabilities | 37.14 Thousand | 28.32 Thousand | 67.86 Thousand | 67.86 Thousand | 67.75 Thousand | 69.31 Thousand |
| Account Payables | - | 87.00 | 43 Thousand | 43 Thousand | 32.64 Thousand | 33.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9309.00 | 9277.00 | 9331.00 | 9331.00 | 8959.00 | 9053.00 |
| Deferred Revenue | - | -87.00 | -43 Thousand | -43 Thousand | -32.64 Thousand | -33.35 Thousand |
| Other Current Liabilities | 27.83 Thousand | 19.04 Thousand | 58.53 Thousand | 58.53 Thousand | 58.79 Thousand | 60.25 Thousand |
| Total Non Current Liabilities | 371.42 Thousand | 372.21 Thousand | 373.71 Thousand | 373.71 Thousand | 371.86 Thousand | 373.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.42 Thousand | 72.21 Thousand | 73.71 Thousand | 73.71 Thousand | 71.86 Thousand | 73.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -232.23 Thousand | -213.69 Thousand | -236.03 Thousand | -236.03 Thousand | -258.28 Thousand | -230.91 Thousand |
| Stock Holders Equity | -232.23 Thousand | -213.69 Thousand | -236.03 Thousand | -236.03 Thousand | -258.28 Thousand | -230.91 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -23.23 Million | -23.21 Million | -23.24 Million | -23.24 Million | -23.26 Million | -23.23 Million |
| Accumulated other comprehensive income | -400.81 Thousand | -400.81 Thousand | -398.97 Thousand | -398.97 Thousand | -398.05 Thousand | -398.13 Thousand |
| Common Stock Equity | -232.23 Thousand | -213.69 Thousand | -236.03 Thousand | -236.03 Thousand | -258.28 Thousand | -230.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 102.68 Thousand | 102.03 Thousand | 103.22 Thousand | 103.22 Thousand | 99.33 Thousand | 100.21 Thousand |
| Total Debt | 9309.00 | 9277.00 | 9331.00 | 9331.00 | 8959.00 | 9053.00 |
| Net Debt | -13.29 Thousand | -30.61 Thousand | -44.67 Thousand | -44.67 Thousand | -3590.00 | -55.18 Thousand |
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