American Noble Gas Inc (AMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 413 | 2 | 10 | 17 |
| Receivables | 35 | 24 | 56 | 47 | 17 |
| TOTAL | $158 | $457 | $67 | $70 | $50 |
| Non-Current Assets | |||||
| PPE Net | 126 | 82 | 85 | 89 | 1,055 |
| Investments And Advances | 1,065 | 1,131 | 1,141 | 1,102 | 1,174 |
| TOTAL | $1,191 | $1,213 | $1,227 | $1,190 | $2,229 |
| Total Assets | $1,349 | $1,670 | $1,293 | $1,260 | $2,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,357 | 1,448 | 1,571 | 1,388 | 1,195 |
| Accrued Expenses | 1,459 | 1,421 | 1,408 | 1,481 | 1,177 |
| Other current liabilities | 157 | 210 | 210 | 577 | N/A |
| TOTAL | $4,181 | $4,346 | $4,455 | $4,758 | $3,657 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,765 | 1,764 | 1,762 | 1,761 | 1,760 |
| TOTAL | $1,765 | $1,764 | $1,762 | $1,761 | $1,760 |
| Total Liabilities | $5,946 | $6,109 | $6,218 | $6,519 | $5,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,070 | 22,925 | 22,425 | 22,425 | 21,925 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -123,051 | -122,792 | -122,529 | -122,630 | -120,325 |
| TOTAL | $-4,597 | $-4,439 | $-4,924 | $-5,259 | $-3,139 |
| Total Liabilities And Equity | $1,349 | $1,670 | $1,293 | $1,260 | $2,278 |