Nostra Terra Oil and Gas Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nostra Terra Oil and Gas Company's balance sheet done over the years? Its assets were worth $4,288,000 last year, which is more than in the previous period. 125% of Nostra Terra Oil and Gas Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,371,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 7158287 | 1.12M | 15.66% |
|---|---|---|---|
| 2014 | 9581621 | 2.98M | 31.11% |
| 2015 | 6075645 | 3.01M | 49.55% |
| 2016 | 2333127 | 1.94M | 83.5% |
| 2017 | 2421719 | 2.72M | 112.61% |
| 2018 | 3242000 | 3.53M | 109.1% |
| 2019 | 3195000 | 3.72M | 116.68% |
| 2020 | 3262000 | 3.86M | 118.36% |
| 2021 | 3341000 | 4.22M | 126.52% |
| 2022 | 4288000 | 5.37M | 125.26% |
NTOG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132K | 45K | 72K | 240K | 72K | 137.84K | 212.21K | 213.33K | 1.34M | 611.77K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 108K | 263K | 520K | 541.64K | 260.74K | 764.22K | 895.40K |
Total current assets | 756K | 409K | 455K | 718K | 833K | 604.07K | 753.85K | 474.08K | 2.10M | 1.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30M | 918K | 780K | 690K | 536K | 358.12K | 249.22K | 687.41K | 810.92K | 806.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.22M | 2.01M | 2.02M | 1.78M | 1.87M | 1.40M | 1.27M | 4.63M | 6.66M | 4.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 50.00K | 51.82K | 281.48K | 0 | 0 |
Total non-current assets | 3.53M | 2.93M | 2.80M | 2.47M | 2.40M | 1.81M | 1.57M | 5.60M | 7.47M | 5.65M |
Total assets | 4.28M | 3.34M | 3.26M | 3.19M | 3.24M | 2.42M | 2.33M | 6.07M | 9.58M | 7.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -168.92K | -162.86K | -42.96K | -37.35K | -51.11K |
Short term debt | 94K | 518K | 863K | 957K | 723K | 1.73M | 972.23K | 1.93M | 1.57M | 567.25K |
Total current liabilities | 1.14M | 1.46M | 1.43M | 1.72M | 1.36M | 2.72M | 1.94M | 2.49M | 2.02M | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.88M | 2.45M | 2.15M | 1.76M | 1.95M | 0 | 0 | 520.00K | 952.55K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 340K | 302K | 266K | 239K | 217K | 0 | 1.65M | 0 | 0 | 981.15K |
Total non-current liabilities | 4.22M | 2.76M | 2.42M | 2.00M | 2.17M | 0 | 1.65M | 520.00K | 952.55K | 981.15K |
Total liabilities | 5.37M | 4.22M | 3.86M | 3.72M | 3.53M | 2.72M | 1.94M | 3.01M | 2.98M | 1.12M |
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