Canacol Energy Ltd
CNNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $39 | $59 | $139 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $84 | $107 | $70 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $0 | $0 | $0 |
| Total Curr. Assets | $174 | $152 | $135 | $218 |
| Property Plant & Equip (Net) | $827 | $794 | $674 | $601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $17 | $9 | $10 |
| Tax Assets | $186 | $260 | $176 | $5 |
| Other NC Assets | $25 | $10 | $21 | $9 |
| Total NC Assets | $1,042 | $1,082 | $880 | $625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,216 | $1,233 | $1,015 | $844 |
| Liabilities | – | – | – | – |
| Payables | $87 | $108 | $62 | $52 |
| Short-Term Debt | $13 | $0 | $33 | $3 |
| Tax Payable | $21 | $39 | $75 | $3 |
| Deferred Revenue | $19 | $0 | $11 | $5 |
| Other Curr. Liab. | $2 | $7 | $93 | $16 |
| Total Curr. Liab. | $145 | $165 | $193 | $77 |
| LT Debt | $703 | $663 | $463 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $6 | $25 | $46 |
| Other NC Liab. | $31 | $38 | $29 | $30 |
| Total NC Liab. | $749 | $717 | $530 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $16 | $18 |
| Total Liabilities | $895 | $882 | $723 | $659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $160 |
| Retained Earnings | $105 | $138 | $78 | -$42 |
| AOCI | $70 | $67 | $67 | $67 |
| Other Equity | $0 | -$2 | $0 | $0 |
| Total Equity | $321 | $350 | $292 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,216 | $1,233 | $1,015 | $844 |
| Net Debt | $637 | $624 | $438 | $356 |