Foothills Exploration, Inc.
FTXP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $460 | $120 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $42 | $180 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $54 | $77 | -$179 | $244 |
| Total Curr. Assets | $243 | $579 | $120 | $245 |
| Property Plant & Equip (Net) | $797 | $979 | $11,710 | $12,959 |
| 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 | $58 | $36 | $25 | $243 |
| Total NC Assets | $855 | $1,015 | $11,735 | $13,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,098 | $1,594 | $11,855 | $13,447 |
| Liabilities | – | – | – | – |
| Payables | $5,732 | $6,020 | $6,256 | $0 |
| Short-Term Debt | $13,468 | $16,544 | $14,709 | $10,980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,332 | $7,023 | $9,451 | $24,463 |
| Total Curr. Liab. | $26,532 | $29,587 | $30,416 | $35,443 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $230 | $212 | $30 | $0 |
| Total NC Liab. | $230 | $212 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,762 | $29,799 | $30,446 | $35,443 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $0 |
| Common Stock | $1,308 | $968 | $141 | $10 |
| Retained Earnings | -$63,990 | -$65,033 | -$36,929 | -$40,347 |
| AOCI | $16 | $16 | $16 | $16 |
| Other Equity | $37,000 | $35,842 | $18,152 | $17,731 |
| Total Equity | -$25,664 | -$28,205 | -$18,591 | -$22,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,098 | $1,594 | $11,855 | $12,854 |
| Net Debt | $13,342 | $16,084 | $14,589 | $10,979 |