Overview
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JAMES PANTHER
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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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Modelled
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Modelled
$573,826
Actual
$6
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OTC:QOIL
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$573,826
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Net Operating Cash | -$2 | -$0 | -$0 |
Net Investing Cash | -$4 | -$0 | $ |
Net Financing Cash | $7 | $0 | $0 |
Net Change in Cash | $2 | $0 | $ |
Cash at Beginning of Period | $0 | $ | $ |
Cash at End of Period | $2 | $0 | $ |
Capital Expenditure | -$4 | -$0 | $ |
Assets (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $0 | $ |
Accounts Receivable | $0 | $0 | $ |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $2 | $0 | $0 |
Tangible Fixed Assets | $2 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $7 | $0 | $0 |
Liabilities (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $ | $1 | $0 |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $1 |
Long-Term Debt | $0 | $0 | $0 |
Other Long-Term Liabilities | $0 | $ | $ |
Total Liabilities | $1 | $1 | $1 |
Stakeholder's Equity (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$12 | -$2 | -$1 |
Equity Summary | |||
Total Equity | $6 | -$1 | -$1 |
Shares Outstanding | 67,753,433 | 20,436,920 | 33,095,660 |