Overview
ZYUS
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Brent Zettl
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Natural gas production
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Crude petroleum production
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Actual
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Actual
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Actual
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Contacts
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Brent ZettlPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$0 |
| Net Investing Cash | -$1 | -$0 | $0 |
| Net Financing Cash | $0 | $ | $ |
| Net Change in Cash | -$1 | -$1 | $0 |
| Cash at Beginning of Period | $4 | $5 | $5 |
| Cash at End of Period | $3 | $4 | $5 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $5 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $6 | $6 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9 | $9 | $9 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $3 |
| Retained Earnings | $2 | $2 | $2 |
| Equity Summary | |||
| Total Equity | $6 | $6 | $6 |
| Shares Outstanding | 5,314,103 | 5,029,194 | 5,029,194 |