Tidelands Oil & Gas Corp (TIDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 890 | 190 | 390 | 310 |
| Receivables | 0 | 10 | 60 | 140 |
| Inventories | 0 | 10 | 8 | 10 |
| Other current assets | 20 | 50 | 312 | 110 |
| TOTAL | $910 | $260 | $770 | $570 |
| Non-Current Assets | ||||
| PPE Net | 600 | 1,110 | 820 | 900 |
| Investments And Advances | 90 | 0 | 0 | 10 |
| Other Non-Current Assets | 4 | 1 | 52 | 57 |
| TOTAL | $694 | $1,111 | $872 | $967 |
| Total Assets | $1,620 | $1,370 | $1,650 | $1,550 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 320 | 820 | 830 | 680 |
| Accounts payable and accrued liabilities | 810 | 1,360 | 1,260 | 760 |
| TOTAL | $1,130 | $2,190 | $2,100 | $1,440 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 190 | 30 |
| Other Non-Current Liabilities | 0 | 1,710 | 1,530 | 850 |
| TOTAL | $N/A | $1,710 | $1,720 | $880 |
| Total Liabilities | $1,130 | $3,910 | $3,840 | $2,320 |
| Shareholders' Equity | ||||
| Common Shares | 40 | 30 | 20 | 20 |
| Retained earnings | -10,610 | -9,260 | -5,200 | -2,590 |
| Other shareholders' equity | -20 | -10 | -10 | -70 |
| TOTAL | $480 | $-2,530 | $-2,180 | $-770 |
| Total Liabilities And Equity | $1,610 | $1,380 | $1,660 | $1,550 |