AMAZING ENERGY OIL & GAS CO (AMAZ) financial statements (2021 and earlier)
Company profile
| Business Address |
5700 W. PLANO PARKWAY PLANO, TX 75903 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| SIC | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 1/31/2020 TTM | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 79 | 177 | 524 | 757 | 171 | 98 | 17 | ||
| Cash and cash equivalents | 79 | 177 | 524 | 757 | 171 | 98 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 17 | ||||||||
| Receivables | 97 | 94 | 34 | 64 | 40 | 112 | |||
| Prepaid expense | 70 | 40 | 68 | 35 | 19 | ||||
| Deferred costs | 10 | ||||||||
| Other current assets | 89 | ||||||||
| Other undisclosed current assets | 126 | 39 | 48 | 30 | |||||
| Total current assets: | 391 | 380 | 646 | 929 | 246 | 228 | 17 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 226 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 242 | 297 | 435 | 5,611 | 19 | 25 | |||
| Oil and gas property, successful effort method | 13,590 | 6,243 | 5,423 | ||||||
| Oil and gas property, full cost method | 6,132 | ||||||||
| Other noncurrent assets | 178 | 126 | 79 | 27 | 27 | ||||
| Other undisclosed noncurrent assets | 3,766 | 3,079 | 930 | 6,246 | 3 | 11 | |||
| Total noncurrent assets: | 14,236 | 10,432 | 9,016 | 6,542 | 6,291 | 6,187 | 11 | ||
| TOTAL ASSETS: | 14,626 | 10,812 | 9,661 | 7,470 | 6,538 | 6,415 | 28 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,958 | 1,988 | 295 | 140 | 68 | 115 | 88 | ||
| Accounts payable | 1,728 | 414 | 295 | 78 | 47 | 38 | 19 | ||
| Accrued liabilities | 46 | 62 | 21 | 76 | 69 | ||||
| Interest and dividends payable | 184 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,574 | ||||||||
| Debt | 3,047 | 2,650 | 100 | 80 | |||||
| Asset retirement obligation | (166) | 208 | |||||||
| Due to related parties | 699 | 674 | 25 | 1,311 | 343 | ||||
| Deferred tax liabilities | ✕ | ✕ | 1,111 | ||||||
| Other undisclosed current liabilities | 1,734 | 2,419 | 1,112 | (1,042) | 166 | (596) | |||
| Total current liabilities: | 7,438 | 5,080 | 1,432 | 1,748 | 1,379 | 1,281 | 169 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 162 | 431 | |||||||
| Long-term debt, excluding current maturities | 431 | ||||||||
| Operating lease, liability | 162 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt, including: | 4,021 | 540 | 195 | 2,869 | |||||
| Asset retirement obligations | 568 | 540 | 195 | ||||||
| Due to related parties | 3,453 | 244 | |||||||
| Other undisclosed liabilities, other than long-term debt | 2,625 | ||||||||
| Other undisclosed noncurrent liabilities | 4,105 | 4,088 | 2,856 | (431) | 2,995 | 3,090 | |||
| Total noncurrent liabilities: | 8,289 | 4,629 | 3,051 | 2,869 | 2,995 | 3,090 | |||
| Total liabilities: | 15,726 | 9,709 | 4,483 | 4,616 | 4,374 | 4,371 | 169 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,100) | 1,103 | 5,178 | 2,854 | 2,163 | 2,044 | (141) | ||
| Common stock | 98 | 94 | 84 | 67 | 60 | 53 | 92 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | 32 | ||||||||
| Additional paid in capital | 43,682 | 41,603 | 37,637 | 28,815 | 454 | 20,481 | 9,476 | ||
| Accumulated deficit | (44,881) | (40,595) | (32,544) | (26,028) | (25,536) | (18,491) | (9,708) | ||
| Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 27,153 | ||||
| Total stockholders' equity: | (1,100) | 1,103 | 5,178 | 2,854 | 2,163 | 2,044 | (141) | ||
| TOTAL LIABILITIES AND EQUITY: | 14,626 | 10,812 | 9,661 | 7,470 | 6,538 | 6,415 | 28 | ||
Income statement (P&L) ($ in thousands)
| 1/31/2020 TTM | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 848 | 597 | 447 | 562 | 250 | 781 | ||
| Revenue, net | ✕ | ✕ | ✕ | 562 | 250 | 781 | ||
| Cost of revenue | (118) | (703) | (530) | (684) | ||||
| Cost of goods and services sold | (118) | (597) | (530) | (684) | ||||
| Financial services costs | ✕ | ✕ | ✕ | (106) | ||||
| Other undisclosed gross profit | 703 | |||||||
| Gross profit: | 731 | 597 | 447 | 562 | (279) | 97 | ||
| Operating expenses | (8,763) | (7,723) | (6,769) | (1,560) | (1,050) | (2,402) | (106) | |
| Other operating expense, net | (1,707) | (925) | (193) | (374) | ||||
| Other undisclosed operating income | 118 | 530 | 1,373 | |||||
| Operating loss: | (9,622) | (8,051) | (6,515) | (1,373) | (800) | (932) | (106) | |
| Interest and debt expense | (1,267) | (333) | (207) | (7) | (478) | (13,921) | ||
| Loss from continuing operations: | (10,889) | (8,384) | (6,723) | (1,380) | (1,278) | (14,853) | (106) | |
| Loss from discontinued operations | (1,373) | |||||||
| Loss before gain (loss) on sale of properties: | (10,889) | (8,384) | (6,723) | (2,753) | (1,278) | (14,853) | (106) | |
| Other undisclosed net income | 21,011 | |||||||
| Net income (loss): | (10,889) | (8,384) | (6,723) | (2,753) | (1,278) | 6,158 | (106) | |
| Other undisclosed net income (loss) attributable to parent | 1,267 | 333 | 207 | 1,380 | (5,767) | (21,242) | ||
| Net loss attributable to parent: | (9,622) | (8,051) | (6,515) | (1,373) | (7,045) | (15,084) | (106) | |
| Other undisclosed net income available to common stockholders, basic | 454 | 5,323 | ||||||
| Net loss available to common stockholders, diluted: | (9,622) | (8,051) | (6,515) | (1,373) | (6,591) | (9,761) | (106) | |
Comprehensive Income ($ in thousands)
| 1/31/2020 TTM | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,889) | (8,384) | (6,723) | (2,753) | (1,278) | 6,158 | (106) | |
| Comprehensive income (loss): | (10,889) | (8,384) | (6,723) | (2,753) | (1,278) | 6,158 | (106) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5,767) | (15,084) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (10,889) | (8,384) | (6,723) | (2,753) | (7,045) | (8,926) | (106) | |
Statements sources
The financial statements are based on the company's filings with the 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.