Awilco Drilling PLC
AWLCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,399 | $57,399 | $1,850 | $1,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $54 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$40 | $14 |
| Total Curr. Assets | $57,835 | $57,835 | $1,904 | $1,904 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,835 | $57,835 | $1,904 | $1,904 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $85 | $85 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $8,800 | $8,800 |
| Total Curr. Liab. | $7 | $7 | $8,904 | $8,904 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $7 | $8,904 | $8,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $222,827 | $0 | $0 |
| Common Stock | $737 | $737 | $736 | $736 |
| Retained Earnings | -$165,735 | -$165,735 | -$230,563 | -$230,563 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,828 | $57,828 | -$7,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,835 | $57,835 | $1,904 | $1,904 |
| Net Debt | -$57,399 | -$57,399 | -$1,850 | -$1,850 |