Nostra Terra Oil and Gas Company plc (NTOG) - Financials, balance sheet (quarterly)

0.017000001 GBP

Last update May 14, 3:11 PM BST

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Nostra Terra Oil and Gas Company plc

0.02

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	4.5M	4.3M	4.2M	3.3M
Current assets	760K	756K	780K	409K
Cash	—	132K	—	45K
Cash equivalents	—	—	—	—
Cash and cash equivalents	125K	132K	114K	45K
Other short term investments	—	—	—	—
Accounts receivable	571K	52K	650K	271K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	64K	66K	16K	16K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7M	3.5M	3.4M	2.9M
Properties	—	4.2M	—	3.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.9M	—	-2.6M
Goodwill	2.5M	2.2M	2.3M	2.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.2M	—	2.0M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-10K
Total liabilities	5.5M	5.4M	5.0M	4.2M
Current liabilities	925K	1.1M	1.4M	1.5M
Accounts payable	761K	777K	1.2M	783K
Accrued expenses	—	—	—	—
Short term debt	164K	94K	273K	518K
Deferred revenue	—	—	—	—
Tax payable	—	1K	—	19K
Pensions	—	—	—	—
Other current liabilities	—	—	—	3K
Non current liabilities	4.6M	4.2M	3.6M	2.8M
Long term provisions	361K	340K	321K	302K
Long term debt	4.2M	3.9M	3.3M	2.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.1M	8.1M	8.1M	8.1M
Retained earnings	-31.0M	-31.1M	-30.8M	-30.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-995K	-1.1M	-815K	-886K
Additional paid in capital	22.1M	22.1M	22.1M	22.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—