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 | 40.18% | 29.91% | 9.91% | 25.27% | |
| Total Receivables | 448.27% | 710.89% | 22.22% | -28.91% | |
| Inventory | -- | -92.91% | -- | -61.09% | |
| Prepaid Expenses | 86.03% | 46.73% | 13.99% | -33.60% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 121.30% | 128.09% | 0.57% | -7.02% | |
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| Total Current Assets | 121.30% | 128.09% | 0.57% | -7.02% | |
| Net Property, Plant & Equipment | 50.83% | 45.30% | 23.10% | -5.61% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 135.54% | 135.14% | 357.71% | 98.97% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 67.77% | -7.78% | |
| Total Assets | 70.20% | 64.17% | 18.87% | -5.81% | |
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| Total Accounts Payable | 38.85% | 70.21% | 29.42% | -5.74% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -89.03% | -95.81% | -95.36% | 1,126.81% | |
| Total Finance Division Other Current Liabilities | 306.06% | 310.05% | 231.50% | -- | |
| Total Other Current Liabilities | 306.06% | 310.05% | 231.50% | -- | |
| Total Current Liabilities | 34.12% | 28.06% | -13.96% | 39.21% | |
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| Total Current Liabilities | 34.12% | 28.06% | -13.96% | 39.21% | |
| Long-Term Debt | -55.37% | -53.07% | -53.71% | -74.32% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2,945.45% | -83.95% | -92.19% | -91.89% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 105.34% | 140.07% | 40.43% | 10.21% | |
| Total Liabilities | 45.03% | 49.12% | -3.71% | -7.24% | |
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| Common Stock & APIC | -0.61% | -0.39% | 0.00% | 0.22% | |
| Retained Earnings | 261.65% | 176.72% | 97.16% | -37.04% | |
| Treasury Stock & Other | -75.38% | 12.03% | -3.26% | 315.16% | |
| Total Common Equity | 83.52% | 72.35% | 29.13% | -5.04% | |
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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 | 83.52% | 72.35% | 29.13% | -5.04% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 83.52% | 72.35% | 29.13% | -5.04% | |
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