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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
Holding GB:CAD?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.52M | $ 15.01M | $ 14.65M | $ 30.07M | $ 27.75M |
| Total Assets | $ 39.55M | $ 42.36M | $ 46.83M | $ 46.91M | $ 46.96M |
| Total Debt | $ 173.00K | $ 206.00K | $ 225.00K | $ 292.00K | $ ― |
| Net Debt | $ -14.35M | $ -14.80M | $ -14.43M | $ -29.77M | $ ― |
| Total Liabilities | $ 1.91M | $ 1.99M | $ 1.84M | $ 1.90M | $ 1.19M |
| Stockholders Equity | $ 37.41M | $ 40.14M | $ 44.72M | $ 44.74M | $ 45.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |