Cheetah Oil & Gas, Ltd. (COHG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0002 (-50.00%)
At close: Feb 3, 2026
Cheetah Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2003 |
| Cash & Equivalents | 0.03 | 0.01 | 0.16 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.16 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | -74.59% | -91.30% | 10563.59% | -80.44% | -90.49% | -86.91% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.25 | 2.26 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.07 | 0.25 | 2.26 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | 0 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.23 | 0.25 | 2.27 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.32 | 0.18 | 0 | 0 | 20.97 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.52 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.23 | Upgrade
|
| Total Assets | 0.37 | 0.38 | 0.41 | 0.25 | 3.79 | 21.92 | Upgrade
|
| Accounts Payable | 0.33 | 0.28 | 0.31 | 0.39 | 2.46 | 5.14 | Upgrade
|
| Accrued Expenses | 0.02 | 0.22 | 0.07 | - | 0.32 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.64 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.5 | 0.38 | 0.39 | 2.8 | 11.38 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | - | - | - | 0.78 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.39 | 0.55 | 0.39 | 0.39 | 2.8 | 13.49 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 16.37 | 16.18 | 16.11 | 15.71 | 15.19 | 14.77 | Upgrade
|
| Retained Earnings | -16.4 | -16.36 | -16.1 | -15.85 | -14.24 | -6.37 | Upgrade
|
| Total Common Equity | -0.02 | -0.17 | 0.02 | -0.14 | 1 | 8.43 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | -0.02 | -0.17 | 0.02 | -0.14 | 1 | 8.43 | Upgrade
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| Total Liabilities & Equity | 0.37 | 0.38 | 0.41 | 0.25 | 3.79 | 21.92 | Upgrade
|
| Total Debt | 0.04 | 0.04 | - | - | - | 6.45 | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.02 | 0.16 | 0 | 0.01 | -6.36 | Upgrade
|
| Net Cash Growth | - | - | 10563.59% | -80.44% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.03 | 0.00 | 0.00 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 13.04 | 13.04 | 10.73 | 4.01 | 3.79 | 3.67 | Upgrade
|
| Total Common Shares Outstanding | 13.04 | 11.1 | 10.73 | 4.01 | 3.79 | 3.67 | Upgrade
|
| Working Capital | -0.28 | -0.44 | -0.15 | -0.14 | -0.53 | -11.16 | Upgrade
|
| Book Value Per Share | -0.00 | -0.02 | 0.00 | -0.03 | 0.26 | 2.30 | Upgrade
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| Tangible Book Value | -0.02 | -0.17 | 0.02 | -0.14 | 1 | 7.93 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | 0.00 | -0.03 | 0.26 | 2.16 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | 0 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.