Tidelands Oil & Gas Corp (TIDE)
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[[ session ]] by (Cboe BZX)
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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)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 8 | 10 | 6 | 810 |
| Receivables | 90 | 30 | 30 | 7 | 420 |
| Inventories | 0 | 0 | 0 | 0 | 100 |
| Other current assets | 911 | 932 | 130 | 907 | 340 |
| TOTAL | $1,010 | $970 | $170 | $920 | $1,670 |
| Non-Current Assets | |||||
| PPE Net | 3,240 | 3,180 | 3,100 | 7,150 | N/A |
| Investments And Advances | 250 | 2,810 | 2,810 | 2,810 | 210 |
| Other Non-Current Assets | 320 | 200 | 210 | 1,420 | 1,450 |
| TOTAL | $3,810 | $6,190 | $6,120 | $11,380 | $1,660 |
| Total Assets | $4,740 | $7,080 | $6,200 | $12,230 | $13,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860 | 1,200 | 590 | 1,980 | 2,550 |
| Accrued Expenses | 1,500 | 0 | 0 | 0 | 0 |
| Other current liabilities | 170 | 2,420 | 2,270 | 2,990 | 2,260 |
| TOTAL | $3,730 | $4,810 | $4,060 | $12,510 | $12,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $1,000 | $1,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,730 | $5,810 | $4,060 | $12,510 | $12,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,754 | N/A | N/A | N/A | N/A |
| Common Shares | 210 | 180 | 170 | 100 | 100 |
| Retained earnings | -61,160 | -59,540 | -58,410 | -56,250 | -55,070 |
| Other shareholders' equity | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $10 | $1,270 | $2,140 | $-270 | $840 |
| Total Liabilities And Equity | $4,740 | $7,080 | $6,200 | $12,240 | $13,060 |