Paradigm Oil and Gas Inc (PDGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 765,200 | 1,062,800 | 932,400 |
| Marketable Securities | N/A | N/A | 0 | 23,600 | 18,900 |
| Receivables | N/A | N/A | 41,800 | 30,200 | 26,400 |
| Other current assets | 0 | 0 | 484,300 | 458,700 | 449,600 |
| TOTAL | $N/A | $N/A | $1,291,300 | $1,575,300 | $1,427,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 257,300 | 258,600 | 299,000 |
| Other Non-Current Assets | 0 | 0 | 4,884,300 | 4,467,300 | 4,357,100 |
| TOTAL | $N/A | $N/A | $5,141,600 | $4,725,900 | $4,656,100 |
| Total Assets | $N/A | $N/A | $6,432,900 | $6,301,200 | $6,083,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,300 | 18,400 | 16,600 |
| Accounts payable and accrued liabilities | 0 | 0 | 51,000 | 72,300 | 61,600 |
| Accrued Expenses | N/A | N/A | 527,400 | 366,000 | 414,300 |
| Other current liabilities | N/A | N/A | 1,711,500 | 1,544,400 | 1,393,700 |
| TOTAL | $N/A | $N/A | $2,314,200 | $2,001,100 | $1,886,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,090,100 | 2,376,800 | 2,394,200 |
| Other Non-Current Liabilities | 0 | 0 | 56,600 | 193,000 | 237,500 |
| TOTAL | $N/A | $N/A | $3,963,800 | $3,325,100 | $3,372,700 |
| Total Liabilities | $N/A | $N/A | $6,444,700 | $5,519,100 | $5,258,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 200 | 200 | 200 |
| Retained earnings | N/A | N/A | -1,190,900 | -153,500 | 164,800 |
| Other shareholders' equity | 0 | 0 | -129,900 | -68,100 | -40,300 |
| TOTAL | $N/A | $N/A | $-11,800 | $782,100 | $824,500 |
| Total Liabilities And Equity | $0 | $0 | $6,432,900 | $6,301,200 | $6,083,400 |