Strategic Oil & Gas Ltd. (SOGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 16, 2025
Strategic Oil & Gas Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 3.54 | 13.14 | 50.8 | 0 | 0.36 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 13.14 | 50.8 | 0 | 0.36 | 0.23 | Upgrade
|
| Cash Growth | -82.73% | -74.14% | 1693300.00% | -99.17% | 59.29% | -91.00% | Upgrade
|
| Accounts Receivable | 2.93 | 4.01 | 3.58 | 3.22 | 10.81 | 9.08 | Upgrade
|
| Other Receivables | - | - | - | 6 | - | - | Upgrade
|
| Receivables | 2.93 | 4.01 | 3.58 | 9.22 | 10.81 | 9.08 | Upgrade
|
| Inventory | 0.13 | 0.16 | 0.11 | 0.13 | 0.27 | 0.38 | Upgrade
|
| Other Current Assets | 4.47 | 4.52 | 4.67 | - | 3.46 | - | Upgrade
|
| Total Current Assets | 11.08 | 21.83 | 59.16 | 9.35 | 14.9 | 9.69 | Upgrade
|
| Property, Plant & Equipment | 146.13 | 164.76 | 189.51 | 121.25 | 223.9 | 264.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.8 | - | Upgrade
|
| Total Assets | 157.21 | 186.59 | 248.67 | 130.59 | 239.6 | 274.22 | Upgrade
|
| Accounts Payable | 4.56 | 5.55 | 5.66 | 4.83 | 26.72 | 28.15 | Upgrade
|
| Accrued Expenses | 0.72 | 2.84 | 2.73 | 0.2 | 0.1 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | 52.56 | 29.02 | 63.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.62 | Upgrade
|
| Other Current Liabilities | 6.95 | 3.19 | 3.44 | 5.78 | 4.01 | 7.28 | Upgrade
|
| Total Current Liabilities | 12.24 | 11.58 | 11.83 | 63.37 | 59.84 | 101.13 | Upgrade
|
| Long-Term Debt | 104.18 | 94.32 | 84.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 50.86 | 59.3 | 49.21 | 48.11 | 50.9 | 37.41 | Upgrade
|
| Total Liabilities | 167.27 | 165.21 | 145.53 | 111.48 | 110.74 | 138.54 | Upgrade
|
| Common Stock | 365.52 | 365.47 | 360.07 | 319.68 | 319.68 | 197.97 | Upgrade
|
| Additional Paid-In Capital | 14.16 | 13.05 | 11.06 | 10.56 | 10.19 | 9.23 | Upgrade
|
| Retained Earnings | -400.43 | -367.38 | -277.88 | -311.12 | -201.01 | -71.52 | Upgrade
|
| Comprehensive Income & Other | 10.68 | 10.25 | 9.88 | - | - | - | Upgrade
|
| Shareholders' Equity | -10.06 | 21.38 | 103.14 | 19.12 | 128.86 | 135.68 | Upgrade
|
| Total Liabilities & Equity | 157.21 | 186.59 | 248.67 | 130.59 | 239.6 | 274.22 | Upgrade
|
| Total Debt | 104.18 | 94.32 | 84.49 | 52.56 | 29.02 | 63.78 | Upgrade
|
| Net Cash (Debt) | -100.64 | -81.19 | -33.69 | -52.56 | -28.66 | -63.55 | Upgrade
|
| Net Cash Per Share | -2.17 | -1.76 | -0.47 | -1.94 | -1.50 | -5.84 | Upgrade
|
| Filing Date Shares Outstanding | 46.42 | 46.4 | 43.98 | 27.12 | 27.12 | 13.03 | Upgrade
|
| Total Common Shares Outstanding | 46.42 | 46.39 | 43.98 | 27.12 | 27.12 | 13.03 | Upgrade
|
| Working Capital | -1.16 | 10.25 | 47.32 | -54.02 | -44.94 | -91.44 | Upgrade
|
| Book Value Per Share | -0.22 | 0.46 | 2.35 | 0.70 | 4.75 | 10.41 | Upgrade
|
| Tangible Book Value | -10.06 | 21.38 | 103.14 | 19.12 | 128.86 | 135.68 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | 0.46 | 2.35 | 0.70 | 4.75 | 10.41 | Upgrade
|
| Buildings | 1.45 | 1.18 | 1.17 | 1.17 | 1.17 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.