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San Leon Energy plc (SLGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.30000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
839
11,757
Other short-term investments
91,159
72,889
Total cash
91,998
84,646
Net receivables
9,860
2
Inventory
168
183
Total current assets
112,561
93,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,270
14,019
Accumulated depreciation
-10,760
-10,725
Net property, plant and equipment
2,510
3,294
Total non-current assets
71,801
65,242
Total assets
184,362
158,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,286
719
Total current liabilities
4,808
3,687
Non-current liabilities
Deferred tax liabilities
1,282
518
Total non-current liabilities
3,336
2,955
Total liabilities
8,144
6,642
Stockholders' equity
Common stock
5,157
5,157
Retained earnings
124,923
81,976
Total stockholders' equity
176,218
152,060
Total liabilities and stockholders' equity
184,362
158,702