Overview
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John Eric T. Francia
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Modelled
$41.73 million
Actual
$149
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Philippine:ENEX
Contacts
Get in Touch with 12 Principals*
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John Eric T. FranciaChief Executive Officer and President
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Contact 3?
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$41.73 million
USD
Modelled
1 USD = 56.3952 PHP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | -$0 |
Net Investing Cash | $0 | -$0 | -$2 |
Net Financing Cash | $1 | $1 | $2 |
Net Change in Cash | $0 | -$0 | -$0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | $ | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $0 | $0 | $ |
Inventories | $ | $ | $ |
Other Current Assets | -$0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $1 | $0 | $0 |
Tangible Fixed Assets | $1 | $1 | $1 |
Intangible Assets | $ | $ | $ |
Total Assets | $150 | $143 | $182 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $2 | $ |
Short-Term Debt | $ | $3 | $2 |
Other Current Liabilities | $2 | $ | $2 |
Liability Summary | |||
Total Current Liabilities | $2 | $5 | $4 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2 | $5 | $4 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | -$7 | -$6 | -$5 |
Equity Summary | |||
Total Equity | $1 | -$2 | -$1 |
Shares Outstanding | 250,000,001 | 250,000,001 | 250,000,001 |