Amazing Energy Oil & Gas, Co. (AMAZ) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
5700 W. PLANO PARKWAY PLANO, TX 75903 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 524 | 757 | 171 | 98 | 17 | 2 | |||
| Cash and cash equivalents | 524 | 757 | 171 | 98 | 2 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | 17 | ||||||||
| Receivables | 34 | 64 | 40 | 112 | |||||
| Prepaid expense | 40 | 68 | 35 | 19 | ✕ | ||||
| Deferred costs | 10 | ||||||||
| Other undisclosed current assets | 48 | 30 | |||||||
| Total current assets: | 646 | 929 | 246 | 228 | 17 | 2 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 435 | 5,611 | 19 | 25 | (3) | ||||
| Oil and gas property, successful effort method | 5,423 | ||||||||
| Oil and gas property, full cost method | 6,132 | ||||||||
| Other noncurrent assets | 79 | 27 | 27 | ✕ | |||||
| Other undisclosed noncurrent assets | 3,079 | 930 | 6,246 | 3 | 11 | 15 | |||
| Total noncurrent assets: | 9,016 | 6,542 | 6,291 | 6,187 | 11 | 11 | |||
| TOTAL ASSETS: | 9,661 | 7,470 | 6,538 | 6,415 | 28 | 13 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 295 | 140 | 68 | 115 | 88 | ||||
| Accounts payable | 295 | 78 | 47 | 38 | 19 | ||||
| Accrued liabilities | 62 | 21 | 76 | 69 | |||||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 2,650 | 100 | 80 | 25 | |||||
| Asset retirement obligation | (166) | 208 | |||||||
| Deferred tax liabilities | ✕ | 1,111 | |||||||
| Due to related parties | 25 | 1,311 | 343 | ||||||
| Other undisclosed current liabilities | 1,112 | (1,042) | 166 | (596) | 74 | ||||
| Total current liabilities: | 1,432 | 1,748 | 1,379 | 1,281 | 169 | 99 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 431 | ||||||||
| Long-term debt, excluding current maturities | 431 | ||||||||
| Liabilities, other than long-term debt, including: | 195 | 2,869 | |||||||
| Asset retirement obligations | 195 | ||||||||
| Due to related parties | 244 | ||||||||
| Other undisclosed liabilities, other than long-term debt | 2,625 | ||||||||
| Other undisclosed noncurrent liabilities | 2,856 | (431) | 2,995 | 3,090 | |||||
| Total noncurrent liabilities: | 3,051 | 2,869 | 2,995 | 3,090 | |||||
| Total liabilities: | 4,483 | 4,616 | 4,374 | 4,371 | 169 | 99 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,178 | 2,854 | 2,163 | 2,044 | (141) | (86) | |||
| Common stock | 84 | 67 | 60 | 53 | 92 | 89 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 32 | ||||||||
| Additional paid in capital | 37,637 | 28,815 | 454 | 20,481 | 9,476 | 9,427 | |||
| Accumulated deficit | (32,544) | (26,028) | (25,536) | (18,491) | (9,708) | (9,602) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 27,153 | ||||||
| Total equity: | 5,178 | 2,854 | 2,163 | 2,044 | (141) | (86) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,661 | 7,470 | 6,538 | 6,415 | 28 | 13 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 447 | 562 | 250 | 781 | ||||
| Revenue, net | ✕ | ✕ | 562 | 250 | 781 | |||
| Cost of revenue | (703) | (530) | (684) | |||||
| Cost of goods and services sold | (597) | (530) | (684) | |||||
| Financial services costs | ✕ | ✕ | (106) | |||||
| Other undisclosed gross profit | 703 | |||||||
| Gross profit: | 447 | 562 | (279) | 97 | ||||
| Operating expenses | (6,769) | (1,560) | (1,050) | (2,402) | (106) | (97) | ||
| Other operating income (expense), net | (193) | (374) | 118 | |||||
| Other undisclosed operating income | 530 | 1,373 | ||||||
| Operating income (loss): | (6,515) | (1,373) | (800) | (932) | (106) | 21 | ||
| Interest and debt expense | (207) | (7) | (478) | (13,921) | ||||
| Income (loss) from continuing operations: | (6,723) | (1,380) | (1,278) | (14,853) | (106) | 21 | ||
| Income (loss) before gain (loss) on sale of properties: | (6,723) | (2,753) | (1,278) | (14,853) | (106) | 21 | ||
| Loss from discontinued operations | (1,373) | |||||||
| Other undisclosed net income | 21,011 | |||||||
| Net income (loss): | (6,723) | (2,753) | (1,278) | 6,158 | (106) | 21 | ||
| Other undisclosed net income (loss) attributable to parent | 207 | 1,380 | (5,767) | (21,242) | ||||
| Net income (loss) attributable to parent: | (6,515) | (1,373) | (7,045) | (15,084) | (106) | 21 | ||
| Other undisclosed net income available to common stockholders, basic | 454 | 5,323 | ||||||
| Net income (loss) available to common stockholders, diluted: | (6,515) | (1,373) | (6,591) | (9,761) | (106) | 21 | ||
Comprehensive Income ($ in thousands)
| 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,723) | (2,753) | (1,278) | 6,158 | (106) | 21 | ||
| Comprehensive income (loss): | (6,723) | (2,753) | (1,278) | 6,158 | (106) | 21 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5,767) | (15,084) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,723) | (2,753) | (7,045) | (8,926) | (106) | 21 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.