Sound Energy plc
SNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,895 | $3,016 | $3,861 | $2,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,247 | $475 | $0 | $0 |
| Inventory | $69 | $915 | $963 | $871 |
| Other Curr. Assets | $25 | $1,791 | $2,954 | $883 |
| Total Curr. Assets | $11,236 | $6,197 | $7,778 | $4,667 |
| Property Plant & Equip (Net) | $10,489 | $157,927 | $199,350 | $171,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $26 | $19 | $31,598 |
| Long-Term Investments | $0 | $0 | $637 | $663 |
| Tax Assets | $0 | $0 | -$637 | $0 |
| Other NC Assets | $36,607 | $40,068 | $4,909 | -$31,598 |
| Total NC Assets | $47,153 | $198,021 | $204,278 | $171,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,389 | $204,218 | $212,056 | $176,594 |
| Liabilities | – | – | – | – |
| Payables | $46 | $716 | $713 | $671 |
| Short-Term Debt | $0 | $121 | $1,283 | $0 |
| Tax Payable | $0 | $199 | $126 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,619 | $1,779 | $1,155 | $785 |
| Total Curr. Liab. | $3,665 | $2,815 | $3,277 | $1,500 |
| LT Debt | $37,707 | $33,285 | $29,189 | $20,039 |
| Deferred Rev, NC | $0 | -$1,410 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,410 | $0 | $0 |
| Other NC Liab. | $0 | $1,410 | $1,505 | $0 |
| Total NC Liab. | $37,707 | $34,723 | $30,694 | $20,039 |
| Other Liabilities | $0 | -$28 | $0 | $0 |
| Cap. Leases | $0 | $121 | $283 | $0 |
| Total Liabilities | $41,372 | $37,510 | $33,971 | $21,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,806 | $19,631 | $18,487 | $16,292 |
| Retained Earnings | -$28,137 | $122,443 | $129,004 | $123,872 |
| AOCI | $4,081 | $4,367 | $10,460 | -$3,390 |
| Other Equity | $20,267 | $20,267 | $20,134 | $18,281 |
| Total Equity | $17,017 | $166,708 | $178,085 | $155,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,389 | $204,218 | $212,056 | $176,594 |
| Net Debt | $29,812 | $30,390 | $26,611 | $17,126 |