SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $11 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $19 | $20 | $15 |
| Inventory | $7 | $8 | $7 | $8 |
| Other Curr. Assets | $14 | $1 | $0 | $4 |
| Total Curr. Assets | $38 | $37 | $37 | $37 |
| Property Plant & Equip (Net) | $4 | $38 | $58 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $12 | $22 | $24 |
| Long-Term Investments | $0 | $3 | $4 | $4 |
| Tax Assets | $0 | -$15 | -$25 | -$28 |
| Other NC Assets | $0 | $3 | $4 | $4 |
| Total NC Assets | $14 | $41 | $61 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $79 | $98 | $125 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $17 | $8 |
| Short-Term Debt | $6 | $6 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | -$0 | $12 |
| Total Curr. Liab. | $31 | $30 | $19 | $21 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $6 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $37 | $37 | $26 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$25 | -$11 | $26 | $50 |
| AOCI | $36 | $43 | $44 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14 | $35 | $73 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $79 | $98 | $125 |
| Net Debt | $3 | -$4 | -$9 | -$8 |