TomCo Energy Plc (TMCGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Million | 7.19 Million | 5.17 Million | 10.94 Million | 10.41 Million | 8.82 Million |
| Total Current Assets | 96 Thousand | 307 Thousand | 1.2 Million | 452 Thousand | 736 Thousand | 411 Thousand |
| Cash And Short Term Investments | 62 Thousand | 206 Thousand | 726 Thousand | 334 Thousand | 639 Thousand | 364 Thousand |
| Cash and Cash Equivalents | 62 Thousand | 206 Thousand | 726 Thousand | 334 Thousand | 639 Thousand | 262 Thousand |
| Short Term Investments | - | -23 Thousand | - | -26 Thousand | - | 102 Thousand |
| Net Receivables | 34 Thousand | 101 Thousand | 104 Thousand | 118 Thousand | 97 Thousand | 47 Thousand |
| Inventory | -34 Thousand | -101 Thousand | - | -118 Thousand | -96.99 Thousand | -46.99 Thousand |
| Other Current Assets | 34 Thousand | 101 Thousand | 371 Thousand | 118 Thousand | 96.99 Thousand | 46.99 Thousand |
| Total Non-Current Assets | 6.38 Million | 6.88 Million | 3.97 Million | 10.49 Million | 9.68 Million | 8.41 Million |
| Net PPE | 4.7 Million | 5.03 Million | 3.94 Million | 9.24 Million | 9.65 Million | 8.38 Million |
| Good Will And Intangible Assets | 4.7 Million | 5.03 Million | 3.94 Million | 8.83 Million | 22 Thousand | 28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 5.03 Million | 3.94 Million | 8.83 Million | 22 Thousand | 28 Thousand |
| Long-Term Investments | 1.67 Million | 1.85 Million | 25 Thousand | 1.25 Million | 27 Thousand | 23 Thousand |
| Tax Assets | -4.74 Million | -6.88 Million | -3.97 Million | -10.08 Million | -27 Thousand | -23 Thousand |
| Other Non Current Assets | 40 Thousand | -5.03 Million | -3.94 Million | 1.25 Million | 5000.00 | -5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568 Thousand | 1.78 Million | 808 Thousand | 215 Thousand | 615 Thousand | 504 Thousand |
| Total Current Liabilities | 568 Thousand | 1.78 Million | 808 Thousand | 215 Thousand | 615 Thousand | 504 Thousand |
| Account Payables | 40 Thousand | 71 Thousand | 160 Thousand | 28 Thousand | 408 Thousand | 58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 445 Thousand | 1.29 Million | - | - | - | 250 Thousand |
| Deferred Revenue | -40 Thousand | - | - | - | - | - |
| Other Current Liabilities | 123 Thousand | 418 Thousand | 648 Thousand | 187 Thousand | 207 Thousand | 196 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 | 5.9 Million | 5.41 Million | 4.36 Million | 10.73 Million | 9.8 Million | 8.31 Million |
| Stock Holders Equity | 5.9 Million | 5.41 Million | 4.8 Million | 10.9 Million | 9.93 Million | 8.41 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -29.14 Million | -28.29 Million | -28.68 Million | -19.88 Million | -19.01 Million | -18.39 Million |
| Accumulated other comprehensive income | 165 Thousand | 1.17 Million | 2.35 Million | 1.57 Million | 703 Thousand | 266 Thousand |
| Common Stock Equity | 5.9 Million | 5.41 Million | 4.8 Million | 10.9 Million | 9.93 Million | 8.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.67 Million | 1.83 Million | 25 Thousand | 1.22 Million | 27 Thousand | 102 Thousand |
| Total Debt | 445 Thousand | 1.29 Million | - | - | - | 250 Thousand |
| Net Debt | 383 Thousand | 1.08 Million | -726 Thousand | -334 Thousand | -639 Thousand | -12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Million | 6.31 Million | 6.47 Million | 6.47 Million | 6.47 Million | 6.5 Million |
| Total Current Assets | 131 Thousand | 131 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 248 Thousand |
| Cash And Short Term Investments | 90 Thousand | 90 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 132 Thousand |
| Cash and Cash Equivalents | 90 Thousand | 90 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 132 Thousand |
| Short Term Investments | - | - | - | - | - | -39 Thousand |
| Net Receivables | 41 Thousand | 41 Thousand | 34 Thousand | 34 Thousand | - | 116 Thousand |
| Inventory | - | - | -34 Thousand | -34 Thousand | - | - |
| Other Current Assets | - | - | 34 Thousand | 34 Thousand | 34 Thousand | - |
| Total Non-Current Assets | 6.17 Million | 6.17 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.25 Million |
| Net PPE | - | - | 4.7 Million | 4.7 Million | - | 4.59 Million |
| Good Will And Intangible Assets | 4.52 Million | 4.52 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.52 Million | 4.52 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.59 Million |
| Long-Term Investments | 1.58 Million | 1.58 Million | 1.67 Million | 1.67 Million | 1.63 Million | 1.65 Million |
| Tax Assets | - | - | -4.74 Million | -4.74 Million | - | -6.25 Million |
| Other Non Current Assets | 69 Thousand | 69 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | -4.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 603 Thousand | 603 Thousand | 568 Thousand | 568 Thousand | 568 Thousand | 737 Thousand |
| Total Current Liabilities | 603 Thousand | 603 Thousand | 568 Thousand | 568 Thousand | 568 Thousand | 737 Thousand |
| Account Payables | 143 Thousand | 143 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 130 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 460 Thousand | 460 Thousand | 445 Thousand | 445 Thousand | 445 Thousand | 607 Thousand |
| Deferred Revenue | - | - | -40 Thousand | -40 Thousand | - | -737 Thousand |
| Other Current Liabilities | - | - | 123 Thousand | 123 Thousand | 83 Thousand | 737 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 | 5.7 Million | 5.7 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.76 Million |
| Stock Holders Equity | 5.7 Million | 5.7 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.76 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -29.79 Million | -29.79 Million | -29.14 Million | -29.14 Million | -29.14 Million | -28.52 Million |
| Accumulated other comprehensive income | 186 Thousand | 186 Thousand | 165 Thousand | 165 Thousand | 164.99 Thousand | 142 Thousand |
| Common Stock Equity | 5.7 Million | 5.7 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.58 Million | 1.58 Million | 1.67 Million | 1.67 Million | 1.63 Million | 1.61 Million |
| Total Debt | 460 Thousand | 460 Thousand | 445 Thousand | 445 Thousand | 445 Thousand | 607 Thousand |
| Net Debt | 370 Thousand | 370 Thousand | 383 Thousand | 383 Thousand | 383 Thousand | 475 Thousand |
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