VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 06/30/2021 | ||
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| Total Cash And Short-Term Investments | 61.18M | 37.25M | 37.93M | 43.64M | |
| Total Receivables | 74.79M | 74.68M | 12.22M | 13.64M | |
| Inventory | -- | 726.00K | -- | 3.70M | |
| Prepaid Expenses | 5.33M | 4.50M | 4.02M | 2.86M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 141.29M | 117.15M | 54.17M | 63.85M | |
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| Total Current Assets | 141.29M | 117.15M | 54.17M | 63.85M | |
| Net Property, Plant & Equipment | 210.81M | 203.82M | 176.01M | 139.76M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.74M | 2.70M | 2.67M | 1.16M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 6.25M | 3.71M | |
| Total Assets | 354.84M | 323.66M | 239.10M | 208.48M | |
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| Total Accounts Payable | 42.71M | 41.56M | 26.11M | 30.76M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.25M | 686.00K | 764.00K | 11.35M | |
| Total Finance Division Other Current Liabilities | 18.70M | 14.49M | 6.26M | 4.61M | |
| Total Other Current Liabilities | 18.70M | 14.49M | 6.26M | 4.61M | |
| Total Current Liabilities | 62.65M | 56.74M | 33.14M | 46.71M | |
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| Total Current Liabilities | 62.65M | 56.74M | 33.14M | 46.71M | |
| Long-Term Debt | 3.10M | 3.14M | 3.04M | 6.95M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.01M | 39.00K | 36.00K | 33.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 37.85M | 43.55M | 24.31M | 18.43M | |
| Total Liabilities | 104.61M | 103.47M | 60.52M | 72.13M | |
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| Common Stock & APIC | 177.02M | 177.32M | 177.92M | 178.11M | |
| Retained Earnings | 72.45M | 40.31M | -1.18M | -44.82M | |
| Treasury Stock & Other | 755.00K | 2.57M | 1.84M | 3.07M | |
| Total Common Equity | 250.23M | 220.20M | 178.57M | 136.35M | |
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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 | 250.23M | 220.20M | 178.57M | 136.35M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 250.23M | 220.20M | 178.57M | 136.35M | |
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