Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219 | 559 | 39,314 | 1,093 | 1,165 |
| Receivables | N/A | N/A | 27,784 | N/A | N/A |
| Inventories | N/A | N/A | 5,143 | N/A | N/A |
| Other current assets | 0 | 0 | 9,252 | 0 | 0 |
| TOTAL | $766 | $1,298 | $86,975 | $2,135 | $2,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 169,770 | N/A | N/A |
| Investments And Advances | 0 | 0 | 48,806 | 0 | 0 |
| Intangibles | 0 | 0 | 57,469 | 0 | 0 |
| Other Non-Current Assets | 311,616 | 311,200 | 17,824 | 311,172 | 311,168 |
| TOTAL | $311,616 | $311,200 | $293,869 | $311,172 | $311,168 |
| Total Assets | $312,381 | $312,498 | $380,844 | $313,306 | $313,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | N/A | 95,020 | N/A | N/A |
| Accounts payable and accrued liabilities | 69 | 90 | 14,725 | 200 | 200 |
| Accrued Expenses | 30 | 115 | 20,389 | 78 | 175 |
| Other current liabilities | N/A | N/A | 11,982 | N/A | N/A |
| TOTAL | $104 | $204 | $142,116 | $278 | $375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 75,373 | N/A | N/A |
| Other Non-Current Liabilities | 335,988 | 352,673 | 121,378 | 339,853 | 348,004 |
| TOTAL | $333,928 | $347,489 | $237,526 | $339,637 | $348,004 |
| Total Liabilities | $334,031 | $347,693 | $379,642 | $339,915 | $348,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,171 | 7,895 | 38,895 | 38,895 | 38,895 |
| Common Shares | 1 | 1 | 14 | 1 | 0 |
| Retained earnings | -21,651 | -35,196 | N/A | -26,610 | -34,822 |
| Other shareholders' equity | 0 | 0 | 1,188 | 0 | 1 |
| TOTAL | $-21,650 | $-35,195 | $1,202 | $-26,609 | $-34,821 |
| Total Liabilities And Equity | $312,381 | $312,498 | $380,844 | $313,306 | $313,558 |