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Africa Oil Corp. (AOI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3700-0.1000 (-4.05%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
232,000
199,700
58,500
38,736
Total Cash
232,000
199,700
58,500
38,736
Net Receivables
5,100
1,400
600
1,385
Total Current Assets
237,100
201,100
59,500
41,859
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,100
63,600
194,300
191,126
Equity and other investments
707,200
651,000
737,800
677,514
Intangible Assets
-
-
-
190,396
Total non-current assets
729,100
716,600
932,100
868,640
Total Assets
966,200
917,700
991,600
910,499
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
-
27,200
3,700
1,495
Total Current Liabilities
22,400
44,500
7,700
12,769
Non-current liabilities
Long Term Debt
-
-
-
141,000
Total non-current liabilities
49,200
42,600
35,900
143,443
Total Liabilities
71,600
87,100
43,600
156,212
Stockholders' Equity
Common Stock
1,265,300
1,267,700
1,309,100
1,306,476
Retained Earnings
-432,300
-496,300
-412,200
-610,719
Accumulated other comprehensive income
-
0
0
7,691
Total stockholders' equity
894,600
830,600
948,000
754,287
Total liabilities and stockholders' equity
966,200
917,700
991,600
910,499