Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $88 | $95 | $126 |
| Short-Term Investments | $27 | $66 | $55 | $75 |
| Receivables | $83 | $72 | $65 | $52 |
| Inventory | $0 | $1 | -$25 | $0 |
| Other Curr. Assets | $10 | $5 | $21 | $5 |
| Total Curr. Assets | $231 | $231 | $234 | $254 |
| Property Plant & Equip (Net) | $839 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $839 | $826 | $804 | $812 |
| Long-Term Investments | -$6 | $33 | $10 | $16 |
| Tax Assets | $0 | -$33 | -$804 | -$812 |
| Other NC Assets | -$716 | $73 | $878 | $877 |
| Total NC Assets | $955 | $932 | $888 | $893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,186 | $1,163 | $1,122 | $1,147 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $29 | $73 | $126 |
| Tax Payable | $0 | $12 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $41 | $42 | $32 | $46 |
| Total Curr. Liab. | $59 | $83 | $109 | $172 |
| LT Debt | $510 | $569 | $592 | $703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100 | $72 | $56 | $25 |
| Other NC Liab. | $14 | $15 | $69 | $46 |
| Total NC Liab. | $624 | $657 | $661 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683 | $739 | $770 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $319 | $319 | $319 |
| Retained Earnings | $183 | $104 | $30 | -$94 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $1 | $1 | $1 | $0 |
| Total Equity | $503 | $424 | $351 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,186 | $1,163 | $1,122 | $1,147 |
| Net Debt | $417 | $511 | $570 | $703 |