Turner Valley Oil & Gas, Inc. (TVOG)
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| Breakdown | 2021 | 2020 | 2019 | 2016 | 2015 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 26.87 Thousand | 69.34 Thousand | 8516.00 | 0.26 | 0.02 | 101.95 Thousand |
| Total Current Assets | 11.87 Thousand | 11.84 Thousand | 8516.00 | 0.26 | 0.02 | 83.77 Thousand |
| Cash And Short Term Investments | - | 84.00 | 16.00 | 0.26 | 0.02 | 75.68 Thousand |
| Cash and Cash Equivalents | - | 84.00 | 16.00 | 0.26 | 0.02 | 75.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 8088.00 |
| Inventory | 3377.00 | 3260.00 | - | - | - | - |
| Other Current Assets | 8500.00 | 8500.00 | 8500.00 | - | - | - |
| Total Non-Current Assets | 15 Thousand | 57.5 Thousand | - | - | - | 18.17 Thousand |
| Net PPE | - | - | - | - | - | 18.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Thousand | 57.5 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.77 Thousand | 538.18 Thousand | 472.82 Thousand | 301.72 | 487.78 | 27.86 Thousand |
| Total Current Liabilities | 329.77 Thousand | 538.18 Thousand | 472.82 Thousand | 301.72 | 487.78 | 27.86 Thousand |
| Account Payables | 156.22 Thousand | - | - | 23.98 | 16.65 | 4211.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.66 Thousand | 181.06 Thousand | 188.26 Thousand | 242.08 | 419.87 | 23.65 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6883.00 | 357.11 Thousand | 284.56 Thousand | 35.67 | 51.26 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -302.89 Thousand | -468.83 Thousand | -464.3 Thousand | -301.46 | -487.76 | 74.08 Thousand |
| Stock Holders Equity | -302.89 Thousand | -468.83 Thousand | -464.3 Thousand | -301.46 | -487.76 | 74.08 Thousand |
| Common Stock | 211.79 Thousand | 157.95 Thousand | 147.5 Thousand | 86.09 | 80.34 | 61.33 Thousand |
| Retained Earnings | -7.34 Million | -7.04 Million | -6.83 Million | -5401.99 | -5323.11 | -4.72 Million |
| Accumulated other comprehensive income | - | 29.31 Thousand | 1750.00 | - | - | -3356.00 |
| Common Stock Equity | -302.89 Thousand | -468.83 Thousand | -464.3 Thousand | -301.46 | -487.76 | 74.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Thousand | 57.5 Thousand | - | - | - | - |
| Total Debt | 166.66 Thousand | 181.06 Thousand | 188.26 Thousand | 242.08 | 419.87 | 23.65 Thousand |
| Net Debt | 166.66 Thousand | 180.97 Thousand | 188.24 Thousand | 241.82 | 419.85 | -52.03 Thousand |
| Breakdown | 2016 Q4 | 2016 FY | 2015 FY | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 0.26 | 0.26 | 0.02 | 35.08 Thousand | 38.62 Thousand | 37.03 Thousand |
| Total Current Assets | 0.26 | 0.26 | 0.02 | 24.41 Thousand | 25.44 Thousand | 21.35 Thousand |
| Cash And Short Term Investments | 0.26 | 0.26 | 0.02 | 6506.00 | 11.65 Thousand | 9112.00 |
| Cash and Cash Equivalents | 0.26 | 0.26 | 0.02 | 6506.00 | 11.65 Thousand | 9112.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 17.9 Thousand | 13.79 Thousand | 12.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 10.67 Thousand | 13.17 Thousand | 15.67 Thousand |
| Net PPE | - | - | - | 10.67 Thousand | 13.17 Thousand | 15.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.72 | 301.72 | 487.78 | 59.48 Thousand | 59.07 Thousand | 44.65 Thousand |
| Total Current Liabilities | 301.72 | 301.72 | 487.78 | 59.48 Thousand | 59.07 Thousand | 44.65 Thousand |
| Account Payables | 23.98 | 23.98 | 16.65 | 35.82 Thousand | 35.42 Thousand | 20.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 242.08 | 242.08 | 419.87 | 23.65 Thousand | 23.65 Thousand | 23.65 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.67 | 35.67 | 51.26 | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -301.46 | -301.46 | -487.76 | -24.39 Thousand | -20.45 Thousand | -7624.00 |
| Stock Holders Equity | -301.46 | -301.46 | -487.76 | -24.39 Thousand | -20.45 Thousand | -7624.00 |
| Common Stock | 86.09 | 86.09 | 80.34 | 61.33 Thousand | 61.33 Thousand | 61.33 Thousand |
| Retained Earnings | -5401.99 | -5401.99 | -5323.11 | -4.82 Million | -4.82 Million | -4.8 Million |
| Accumulated other comprehensive income | - | - | - | -3357.00 | -3357.00 | -3357.00 |
| Common Stock Equity | -301.46 | -301.46 | -487.76 | -24.39 Thousand | -20.45 Thousand | -7624.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 242.08 | 242.08 | 419.87 | 23.65 Thousand | 23.65 Thousand | 23.65 Thousand |
| Net Debt | 241.82 | 241.82 | 419.85 | 17.15 Thousand | 12 Thousand | 14.54 Thousand |
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