AMAZING ENERGY OIL & GAS CO (AMAZ) financial statements (2020 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:791775247571719817
Cash and cash equivalents7917752475717198 
Other undisclosed cash, cash equivalents, and short-term investments      17
Receivables9794346440112 
Prepaid expense 7040683519 
Deferred costs   10   
Other current assets89      
Other undisclosed current assets126394830   
Total current assets:39138064692924622817
Noncurrent Assets
Operating lease, right-of-use asset226 
Property, plant and equipment2422974355,6111925 
Oil and gas property, successful effort method13,5906,2435,423    
Oil and gas property, full cost method     6,132 
Other noncurrent assets17812679 2727 
Other undisclosed noncurrent assets 3,7663,0799306,246311
Total noncurrent assets:14,23610,4329,0166,5426,2916,18711
TOTAL ASSETS:14,62610,8129,6617,4706,5386,41528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9581,9882951406811588
Accounts payable1,72841429578473819
Accrued liabilities46  62217669
Interest and dividends payable184      
Other undisclosed accounts payable and accrued liabilities 1,574     
Debt3,047  2,650 10080
Asset retirement obligation    (166)208 
Due to related parties69967425 1,311343 
Deferred tax liabilities   1,111 
Other undisclosed current liabilities1,7342,4191,112(1,042)166(596) 
Total current liabilities:7,4385,0801,4321,7481,3791,281169
Noncurrent Liabilities
Long-term debt and lease obligation162  431   
Long-term debt, excluding current maturities   431   
Operating lease, liability162 
Liabilities, other than long-term debt, including:4,0215401952,869   
Asset retirement obligations568540195    
Due to related parties3,453  244   
Other undisclosed liabilities, other than long-term debt   2,625   
Other undisclosed noncurrent liabilities4,1054,0882,856(431)2,9953,090 
Total noncurrent liabilities:8,2894,6293,0512,8692,9953,090 
Total liabilities:15,7269,7094,4834,6164,3744,371169
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,100)1,1035,1782,8542,1632,044(141)
Common stock98948467605392
Common stock, share subscribed but unissued, subscriptions receivable    32  
Additional paid in capital43,68241,60337,63728,81545420,4819,476
Accumulated deficit(44,881)(40,595)(32,544)(26,028)(25,536)(18,491)(9,708)
Other undisclosed stockholders' equity attributable to parent111127,153  
Total stockholders' equity:(1,100)1,1035,1782,8542,1632,044(141)
TOTAL LIABILITIES AND EQUITY:14,62610,8129,6617,4706,5386,41528

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
Revenues848597447562250781 
Revenue, net562250781 
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:731597447562(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 income118   5301,373 
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 parent1,2673332071,380(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    4545,323 
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.

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