UK markets closed

Nostra Terra Oil and Gas Company plc (NTOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.10500.0000 (0.00%)
At close: 11:42AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132
45
72
Total cash
132
45
72
Net receivables
52
271
111
Total current assets
756
409
455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,244
3,565
3,209
Accumulated depreciation
-2,936
-2,637
-2,429
Net property, plant and equipment
1,308
928
780
Intangible assets
2,224
2,014
2,027
Other long-term assets
-
-10
-
Total non-current assets
3,532
2,932
2,807
Total assets
4,288
3,341
3,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94
518
847
Accounts payable
777
783
447
Other current liabilities
-
3
-
Total current liabilities
1,145
1,466
1,436
Non-current liabilities
Long-term debt
3,886
2,459
2,159
Total non-current liabilities
4,226
2,761
2,425
Total liabilities
5,371
4,227
3,861
Stockholders' equity
Common stock
8,142
8,087
7,918
Retained earnings
-31,087
-30,579
-29,491
Total stockholders' equity
-1,083
-886
-599
Total liabilities and stockholders' equity
4,288
3,341
3,262