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 | 100.47M | 100.47M | 98.75M | 98.75M | 93.70M |
| Total Receivables | 4.07M | 4.07M | 10.74M | 10.74M | 2.80M |
| Inventory | 168.00K | 168.00K | 168.00K | 168.00K | 183.00K |
| Prepaid Expenses | 5.93M | 5.93M | 2.90M | 2.90M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.64M | 110.64M | 112.56M | 112.56M | 97.99M |
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| Total Current Assets | 110.64M | 110.64M | 112.56M | 112.56M | 97.99M |
| Net Property, Plant & Equipment | 2.31M | 2.31M | 2.51M | 2.51M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.34M | 176.34M | 184.36M | 184.36M | 167.38M |
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| Total Accounts Payable | 2.07M | 2.07M | 1.29M | 1.29M | 1.02M |
| Total Accrued Expenses | 2.93M | 2.93M | 2.83M | 2.83M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.00K | 312.00K | 340.00K | 340.00K | 333.00K |
| Total Finance Division Other Current Liabilities | 192.00K | 192.00K | 352.00K | 352.00K | 262.00K |
| Total Other Current Liabilities | 192.00K | 192.00K | 352.00K | 352.00K | 262.00K |
| Total Current Liabilities | 5.51M | 5.51M | 4.81M | 4.81M | 3.91M |
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| Total Current Liabilities | 5.51M | 5.51M | 4.81M | 4.81M | 3.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85M | 1.85M | 2.05M | 2.05M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.88M | 1.28M | 1.28M | 930.00K |
| Total Liabilities | 9.23M | 9.23M | 8.14M | 8.14M | 7.21M |
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| Common Stock & APIC | 26.23M | 26.23M | 26.23M | 26.23M | 26.23M |
| Retained Earnings | 115.99M | 115.99M | 124.92M | 124.92M | 90.10M |
| Treasury Stock & Other | 24.88M | 24.88M | 25.06M | 25.06M | 43.84M |
| Total Common Equity | 167.11M | 167.11M | 176.22M | 176.22M | 160.17M |
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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 | 167.11M | 167.11M | 176.22M | 176.22M | 160.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.11M | 167.11M | 176.22M | 176.22M | 160.17M |
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