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Paradigm Oil and Gas Inc (PDGO)

Paradigm Oil and Gas Inc (PDGO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 772,700 851,400 1,062,800 0 0
Marketable Securities 0 0 23,600 0 0
Receivables 33,400 31,600 30,200 0 0
Other current assets 498,400 482,600 458,700 0 0
TOTAL $1,304,500 $1,365,600 $1,575,300 $0 $0
Non-Current Assets
PPE Net N/A N/A 770,300 N/A N/A
Other Non-Current Assets 4,538,800 4,542,200 4,467,300 0 0
TOTAL $4,538,800 $4,542,200 $5,237,600 $N/A $N/A
Total Assets $6,092,100 $6,162,200 $6,301,200 $0 $0
Liabilities
Current Liabilities
Short Term Debt 18,100 18,400 18,400 0 0
Accounts payable and accrued liabilities 76,000 92,200 72,300 0 0
Accrued Expenses 369,200 407,000 366,000 0 0
Other current liabilities 2,509,000 1,606,400 1,544,400 0 0
TOTAL $2,972,300 $2,124,000 $2,001,100 $0 $0
Non-Current Liabilities
Long Term Debt 2,368,000 2,372,300 2,376,800 0 0
Other Non-Current Liabilities 38,000 208,400 193,000 0 0
TOTAL $3,192,900 $3,359,700 $3,325,100 $N/A $N/A
Total Liabilities $6,346,600 $5,673,100 $5,519,100 $0 $0
Shareholders' Equity
Common Shares 200 200 200 0 0
Retained earnings -1,326,100 -509,200 -153,500 0 0
Other shareholders' equity -93,100 -68,800 -68,100 0 0
TOTAL $-254,500 $489,100 $782,100 $0 $0
Total Liabilities And Equity $6,092,100 $6,162,200 $6,301,200 $0 $0
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