San Leon Energy plc
SLGYF
$0.30
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.22% | 7.22% | 8.04% | 8.04% | 22.31% |
| Total Receivables | 45.35% | 45.35% | 1,147.27% | 1,147.27% | 182.06% |
| Inventory | -8.20% | -8.20% | -8.20% | -8.20% | 1.67% |
| Prepaid Expenses | 353.25% | 353.25% | 185.45% | 185.45% | 561.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.91% | 12.91% | 20.44% | 20.44% | 25.66% |
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| Total Current Assets | 12.91% | 12.91% | 20.44% | 20.44% | 25.66% |
| Net Property, Plant & Equipment | -17.13% | -17.13% | -23.80% | -23.80% | -26.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.35% | 5.35% | 16.17% | 16.17% | 6.87% |
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| Total Accounts Payable | 102.75% | 102.75% | 78.86% | 78.86% | -20.19% |
| Total Accrued Expenses | 28.02% | 28.02% | 25.89% | 25.89% | 7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -6.31% | 2.10% | 2.10% | 0.00% |
| Total Finance Division Other Current Liabilities | -26.72% | -26.72% | -9.04% | -9.04% | -17.35% |
| Total Other Current Liabilities | -26.72% | -26.72% | -9.04% | -9.04% | -17.35% |
| Total Current Liabilities | 40.94% | 40.94% | 30.40% | 30.40% | -4.01% |
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| Total Current Liabilities | 40.94% | 40.94% | 30.40% | 30.40% | -4.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.09% | -22.09% | -15.40% | -15.40% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.15% | 102.15% | 143.26% | 143.26% | 626.56% |
| Total Liabilities | 28.09% | 28.09% | 22.61% | 22.61% | 9.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.74% | 28.74% | 52.39% | 52.39% | 11.90% |
| Treasury Stock & Other | -43.25% | -43.25% | -42.85% | -42.85% | 1.33% |
| Total Common Equity | 4.33% | 4.33% | 15.89% | 15.89% | 6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.33% | 4.33% | 15.89% | 15.89% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 4.33% | 15.89% | 15.89% | 6.77% |
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