Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $0 | -$68 | -$38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $44 | $42 | $43 |
| Inventory | $89 | $85 | $73 | $56 |
| Other Curr. Assets | $10 | $7 | $8 | $7 |
| Total Curr. Assets | $213 | $136 | $123 | $107 |
| Property Plant & Equip (Net) | $357 | $316 | $193 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $11 | $1 |
| Tax Assets | $22 | $0 | $0 | $0 |
| Other NC Assets | $7 | $28 | $0 | $0 |
| Total NC Assets | $386 | $347 | $204 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $483 | $327 | $266 |
| Liabilities | – | – | – | – |
| Payables | $95 | $70 | $68 | $29 |
| Short-Term Debt | $27 | $34 | $35 | $32 |
| Tax Payable | $5 | $1 | $0 | $0 |
| Deferred Revenue | $12 | $3 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | -$16 | -$11 |
| Total Curr. Liab. | $141 | $108 | $87 | $50 |
| LT Debt | $247 | $188 | $278 | $228 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | $0 |
| Other NC Liab. | $9 | $8 | -$44 | -$18 |
| Total NC Liab. | $267 | $205 | $234 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $63 | $68 | $38 |
| Total Liabilities | $408 | $314 | $321 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $411 | $411 | $411 |
| Retained Earnings | -$245 | -$254 | -$422 | -$413 |
| AOCI | $22 | $10 | $14 | $6 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $190 | $169 | $6 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $483 | $327 | $266 |
| Net Debt | $242 | $222 | $382 | $298 |