Overview
(An Exploration Stage Company)
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Marc A Bruner
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals* and 1 Contacts
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Marc A BrunerPresident and Chief Executive Officer and Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$1 |
| Net Investing Cash | -$1 | -$1 | -$2 |
| Net Financing Cash | $1 | $2 | $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 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $0 |
| Tangible Fixed Assets | $77 | $141 | $140 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $77 | $143 | $142 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $1 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $1 | $2 |
| Long-Term Debt | $1 | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $18 | $18 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$107 | -$39 | -$38 |
| Equity Summary | |||
| Total Equity | $57 | $125 | $124 |
| Shares Outstanding | 122,571,156 | 122,071,156 | 117,872,458 |