UK Oil & Gas PLC
UKLLF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,868 | $4,595 | $4,727 | $1,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754 | $0 | $0 | $0 |
| Inventory | $18 | $3 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,640 | $5,346 | $5,356 | $2,378 |
| Property Plant & Equip (Net) | $3,715 | $35,923 | $37,677 | $37,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $95 | $285 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,201 | -$35,923 | -$95 | -$285 |
| Total NC Assets | $36,916 | $35,923 | $37,677 | $37,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,556 | $41,269 | $43,033 | $40,154 |
| Liabilities | – | – | – | – |
| Payables | $383 | $564 | $745 | $1,362 |
| Short-Term Debt | $4,784 | $3,114 | $3,087 | $3,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $321 | $0 |
| Other Curr. Liab. | $252 | $237 | $1 | $619 |
| Total Curr. Liab. | $5,419 | $3,915 | $4,154 | $5,065 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,450 | $1,442 | $1,376 | $1,032 |
| Total NC Liab. | $1,450 | $1,442 | $1,376 | $1,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,869 | $5,357 | $5,530 | $6,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,224 | $2,109 | $13,208 | $12,694 |
| Retained Earnings | -$92,753 | -$88,976 | -$84,580 | -$80,088 |
| AOCI | $0 | $1,745 | $2,056 | $1,811 |
| Other Equity | $124,538 | $110,480 | $107,097 | $99,527 |
| Total Equity | $34,009 | $36,942 | $37,781 | $33,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,322 | -$1,030 | -$278 | $113 |
| Total Liab. & Tot. Equity | $39,556 | $41,269 | $43,033 | $40,154 |
| Net Debt | $2,916 | -$1,481 | -$1,640 | $1,450 |