VAALCO Energy Canada, Inc
TGL.TO
TSX
| 06/30/2022 | 03/31/2022 | 06/30/2021 | |||
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| Total Cash And Short-Term Investments | 64.25% | -1.80% | 52.22% | ||
| Total Receivables | 0.15% | 511.24% | 48.13% | ||
| Inventory | -- | -- | -63.86% | ||
| Prepaid Expenses | 18.32% | 11.90% | -6.68% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 20.61% | 116.26% | 24.31% | ||
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| Total Current Assets | 20.61% | 116.26% | 24.31% | ||
| Net Property, Plant & Equipment | 3.43% | 15.80% | -0.36% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.48% | 0.90% | 1.31% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -15.15% | ||
| Total Assets | 9.63% | 35.37% | 5.75% | ||
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| Total Accounts Payable | 2.76% | 59.15% | 25.97% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 81.49% | -10.21% | -30.61% | ||
| Total Finance Division Other Current Liabilities | 29.04% | 131.41% | 30.31% | ||
| Total Other Current Liabilities | 29.04% | 131.41% | 30.31% | ||
| Total Current Liabilities | 10.43% | 71.21% | 5.43% | ||
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| Total Current Liabilities | 10.43% | 71.21% | 5.43% | ||
| Long-Term Debt | -1.34% | 3.42% | 3.76% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2,476.92% | 8.33% | -86.42% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -13.09% | 79.15% | 1.61% | ||
| Total Liabilities | 1.10% | 70.96% | 3.95% | ||
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| Common Stock & APIC | -0.17% | -0.34% | 0.05% | ||
| Retained Earnings | 79.74% | 3,513.12% | 14.70% | ||
| Treasury Stock & Other | -70.62% | 39.83% | 33.65% | ||
| Total Common Equity | 13.64% | 23.31% | 6.72% | ||
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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 | 13.64% | 23.31% | 6.72% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 13.64% | 23.31% | 6.72% | ||
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