Eurogas International Inc.
EGINF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $2 | $2 |
| 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 | $1 | $1 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $930 | $898 | $896 | $906 |
| Short-Term Debt | $30,591 | $31,282 | $30,768 | $38,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$930 | -$898 | -$896 | $15,956 |
| Other Curr. Liab. | $13,137 | $13,227 | $12,764 | $15,956 |
| Total Curr. Liab. | $44,658 | $45,407 | $44,428 | $55,442 |
| 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 | $44,658 | $45,407 | $44,428 | $55,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44,671 | -$45,421 | -$44,440 | -$55,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $18 | $18 | $18 |
| Total Equity | -$44,657 | -$45,406 | -$44,425 | -$55,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $1 | $2 | $2 |
| Net Debt | $30,590 | $31,281 | $30,765 | $38,578 |