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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1302-0.0198 (-13.20%)
As of 12:33PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132
45
72
240
Total cash
132
45
72
240
Net receivables
52
271
111
92
Other current assets
-
-
-
108
Total current assets
756
409
455
718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,244
3,565
3,209
2,979
Accumulated depreciation
-2,936
-2,637
-2,429
-2,289
Net property, plant and equipment
1,308
928
780
690
Intangible assets
2,224
2,014
2,027
1,787
Other long-term assets
-
-10
-
-
Total non-current assets
3,532
2,932
2,807
2,477
Total assets
4,288
3,341
3,262
3,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94
518
847
941
Accounts payable
777
783
447
560
Other current liabilities
-
3
-
-
Total current liabilities
1,145
1,466
1,436
1,720
Non-current liabilities
Long-term debt
3,886
2,459
2,159
1,753
Other long-term liabilities
-
-
-
239
Total non-current liabilities
4,226
2,761
2,425
2,008
Total liabilities
5,371
4,227
3,861
3,728
Stockholders' equity
Common stock
8,142
8,087
7,918
886
Retained earnings
-31,087
-30,579
-29,491
-28,226
Total stockholders' equity
-1,083
-886
-599
-533
Total liabilities and stockholders' equity
4,288
3,341
3,262
3,195