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AMNI AMERICAN NOBLE GAS INC

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  • 0.0000.00%
15min DelayClose Dec 24 13:00 ET
2.41KMarket Cap0.00P/E (TTM)

AMERICAN NOBLE GAS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
522.07%106.35K
285.03%412.79K
-98.65%2.01K
-96.10%10.16K
-96.10%10.16K
68.23%17.1K
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
2,259.99%260.59K
-Cash and cash equivalents
522.07%106.35K
285.03%412.79K
-98.65%2.01K
-96.10%10.16K
-96.10%10.16K
68.23%17.1K
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
2,259.99%260.59K
Receivables
109.09%34.73K
59.97%24.09K
276.14%55.66K
331.20%47.42K
331.20%47.42K
-34.99%16.61K
116.90%15.06K
--14.8K
--11K
--11K
-Accounts receivable
109.09%34.73K
59.97%24.09K
276.14%55.66K
331.20%47.42K
331.20%47.42K
-34.99%16.61K
116.90%15.06K
--14.8K
--11K
--11K
Prepaid assets
4.82%16.95K
3.95%20.51K
-5.51%9.06K
-3.61%12.62K
-3.61%12.62K
-2.52%16.17K
--19.73K
--9.59K
-82.55%13.09K
-82.55%13.09K
Total current assets
216.84%158.03K
222.12%457.39K
-61.38%66.73K
-75.34%70.2K
-75.34%70.2K
-4.63%49.88K
-22.98%141.99K
-87.78%172.77K
230.86%284.68K
230.86%284.68K
Non current assets
Net PPE
-88.05%126.02K
-92.48%81.87K
-89.33%85.28K
-89.20%88.69K
-89.20%88.69K
23.85%1.05M
23.41%1.09M
--799.22K
--820.92K
--820.92K
-Gross PPE
1.70%1.26M
-2.12%1.22M
31.92%1.22M
33.24%1.22M
33.24%1.22M
36.13%1.24M
36.13%1.24M
--922.56K
--913.43K
--913.43K
-Accumulated depreciation
-504.13%-1.14M
-636.30%-1.14M
-817.61%-1.13M
-1,119.80%-1.13M
-1,119.80%-1.13M
-205.61%-188.46K
-400.00%-154.17K
---123.34K
---92.5K
---92.5K
Investments and advances
-9.25%1.07M
17.28%1.13M
--1.14M
--1.1M
--1.1M
--1.17M
--964.34K
----
--0
--0
Total non current assets
-46.55%1.19M
-40.94%1.21M
53.47%1.23M
44.98%1.19M
44.98%1.19M
161.64%2.23M
132.67%2.05M
--799.22K
--820.92K
--820.92K
Total assets
-40.79%1.35M
-23.93%1.67M
33.05%1.29M
14.00%1.26M
14.00%1.26M
152.03%2.28M
105.78%2.2M
-31.24%971.99K
1,184.96%1.11M
1,184.96%1.11M
Liabilities
Current liabilities
Payables
26.46%1.53M
33.73%1.6M
50.26%1.71M
50.13%1.47M
50.13%1.47M
12.83%1.21M
29.03%1.19M
33.83%1.14M
-18.05%975.84K
-18.05%975.84K
-accounts payable
13.50%1.36M
21.58%1.45M
37.96%1.57M
42.23%1.39M
42.23%1.39M
11.37%1.2M
28.84%1.19M
33.85%1.14M
-18.02%975.84K
-18.02%975.84K
-Dividends payable
990.57%175.16K
7,073.53%147.42K
--140.07K
--77.12K
--77.12K
--16.06K
--2.06K
----
--0
--0
Current accrued expenses
10.58%1.28M
9.78%1.27M
9.30%1.27M
20.98%1.4M
20.98%1.4M
-0.04%1.16M
0.07%1.16M
-3.46%1.16M
-50.83%1.16M
-50.83%1.16M
Current debt and capital lease obligation
-5.94%1.21M
4.80%1.27M
177.10%1.27M
248.81%1.31M
248.81%1.31M
--1.29M
--1.21M
437.58%456.94K
72.16%376.27K
72.16%376.27K
-Current debt
-5.94%1.21M
4.80%1.27M
177.10%1.27M
248.81%1.31M
248.81%1.31M
--1.29M
--1.21M
437.58%456.94K
72.16%376.27K
72.16%376.27K
Other current liabilities
--157.27K
--210.09K
--209.8K
--577.27K
--577.27K
----
----
----
----
----
Current liabilities
14.33%4.18M
22.01%4.35M
61.66%4.46M
89.41%4.76M
89.41%4.76M
63.66%3.66M
70.89%3.56M
-28.49%2.76M
-51.64%2.51M
-51.64%2.51M
Non current liabilities
Long term provisions
0.28%1.74M
0.24%1.73M
0.18%1.73M
0.13%1.73M
0.13%1.73M
0.07%1.73M
0.07%1.73M
--1.73M
0.83%1.73M
0.83%1.73M
Long term debt and capital lease obligation
0.00%28.67K
0.00%28.67K
0.00%28.67K
0.00%28.67K
0.00%28.67K
-62.70%28.67K
0.00%28.67K
0.00%28.67K
--28.67K
--28.67K
-Long term debt
0.00%28.67K
0.00%28.67K
0.00%28.67K
0.00%28.67K
0.00%28.67K
-62.70%28.67K
0.00%28.67K
0.00%28.67K
--28.67K
--28.67K
Total non current liabilities
0.28%1.76M
0.23%1.76M
0.18%1.76M
0.13%1.76M
0.13%1.76M
-2.60%1.76M
0.06%1.76M
6,011.12%1.76M
2.48%1.76M
2.48%1.76M
Total liabilities
9.77%5.95M
14.81%6.11M
37.71%6.22M
52.64%6.52M
52.64%6.52M
34.04%5.42M
38.48%5.32M
16.29%4.52M
-38.19%4.27M
-38.19%4.27M
Shareholders'equity
Share capital
9.84%2.41K
5.08%2.3K
16.44%2.25K
15.34%2.2K
15.34%2.2K
16.69%2.2K
16.16%2.19K
3.82%1.93K
2.59%1.9K
2.59%1.9K
-common stock
9.81%2.41K
4.99%2.29K
16.41%2.24K
15.31%2.19K
15.31%2.19K
16.66%2.19K
16.18%2.18K
3.83%1.93K
2.48%1.9K
2.48%1.9K
-Preferred stock
33.33%4
100.00%4
50.00%3
50.00%3
50.00%3
50.00%3
0.00%2
0.00%2
--2
--2
Retained earnings
-2.27%-123.05M
-2.34%-122.79M
-2.75%-122.53M
-3.32%-122.63M
-3.32%-122.63M
-1.77%-120.33M
-1.93%-119.99M
-1.67%-119.24M
-1.29%-118.69M
-1.29%-118.69M
Paid-in capital
1.08%118.45M
1.28%118.35M
1.64%117.6M
1.60%117.37M
1.60%117.37M
1.82%117.18M
1.67%116.86M
0.77%115.7M
4.69%115.52M
4.69%115.52M
Total stockholders'equity
-46.46%-4.6M
-42.02%-4.44M
-38.98%-4.92M
-66.14%-5.26M
-66.14%-5.26M
-0.04%-3.14M
-12.61%-3.13M
-43.52%-3.54M
53.62%-3.17M
53.62%-3.17M
Total equity
-46.46%-4.6M
-42.02%-4.44M
-38.98%-4.92M
-66.14%-5.26M
-66.14%-5.26M
-0.04%-3.14M
-12.61%-3.13M
-43.52%-3.54M
53.62%-3.17M
53.62%-3.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 522.07%106.35K285.03%412.79K-98.65%2.01K-96.10%10.16K-96.10%10.16K68.23%17.1K-39.57%107.21K-89.50%148.38K2,259.99%260.59K2,259.99%260.59K
-Cash and cash equivalents 522.07%106.35K285.03%412.79K-98.65%2.01K-96.10%10.16K-96.10%10.16K68.23%17.1K-39.57%107.21K-89.50%148.38K2,259.99%260.59K2,259.99%260.59K
Receivables 109.09%34.73K59.97%24.09K276.14%55.66K331.20%47.42K331.20%47.42K-34.99%16.61K116.90%15.06K--14.8K--11K--11K
-Accounts receivable 109.09%34.73K59.97%24.09K276.14%55.66K331.20%47.42K331.20%47.42K-34.99%16.61K116.90%15.06K--14.8K--11K--11K
Prepaid assets 4.82%16.95K3.95%20.51K-5.51%9.06K-3.61%12.62K-3.61%12.62K-2.52%16.17K--19.73K--9.59K-82.55%13.09K-82.55%13.09K
Total current assets 216.84%158.03K222.12%457.39K-61.38%66.73K-75.34%70.2K-75.34%70.2K-4.63%49.88K-22.98%141.99K-87.78%172.77K230.86%284.68K230.86%284.68K
Non current assets
Net PPE -88.05%126.02K-92.48%81.87K-89.33%85.28K-89.20%88.69K-89.20%88.69K23.85%1.05M23.41%1.09M--799.22K--820.92K--820.92K
-Gross PPE 1.70%1.26M-2.12%1.22M31.92%1.22M33.24%1.22M33.24%1.22M36.13%1.24M36.13%1.24M--922.56K--913.43K--913.43K
-Accumulated depreciation -504.13%-1.14M-636.30%-1.14M-817.61%-1.13M-1,119.80%-1.13M-1,119.80%-1.13M-205.61%-188.46K-400.00%-154.17K---123.34K---92.5K---92.5K
Investments and advances -9.25%1.07M17.28%1.13M--1.14M--1.1M--1.1M--1.17M--964.34K------0--0
Total non current assets -46.55%1.19M-40.94%1.21M53.47%1.23M44.98%1.19M44.98%1.19M161.64%2.23M132.67%2.05M--799.22K--820.92K--820.92K
Total assets -40.79%1.35M-23.93%1.67M33.05%1.29M14.00%1.26M14.00%1.26M152.03%2.28M105.78%2.2M-31.24%971.99K1,184.96%1.11M1,184.96%1.11M
Liabilities
Current liabilities
Payables 26.46%1.53M33.73%1.6M50.26%1.71M50.13%1.47M50.13%1.47M12.83%1.21M29.03%1.19M33.83%1.14M-18.05%975.84K-18.05%975.84K
-accounts payable 13.50%1.36M21.58%1.45M37.96%1.57M42.23%1.39M42.23%1.39M11.37%1.2M28.84%1.19M33.85%1.14M-18.02%975.84K-18.02%975.84K
-Dividends payable 990.57%175.16K7,073.53%147.42K--140.07K--77.12K--77.12K--16.06K--2.06K------0--0
Current accrued expenses 10.58%1.28M9.78%1.27M9.30%1.27M20.98%1.4M20.98%1.4M-0.04%1.16M0.07%1.16M-3.46%1.16M-50.83%1.16M-50.83%1.16M
Current debt and capital lease obligation -5.94%1.21M4.80%1.27M177.10%1.27M248.81%1.31M248.81%1.31M--1.29M--1.21M437.58%456.94K72.16%376.27K72.16%376.27K
-Current debt -5.94%1.21M4.80%1.27M177.10%1.27M248.81%1.31M248.81%1.31M--1.29M--1.21M437.58%456.94K72.16%376.27K72.16%376.27K
Other current liabilities --157.27K--210.09K--209.8K--577.27K--577.27K--------------------
Current liabilities 14.33%4.18M22.01%4.35M61.66%4.46M89.41%4.76M89.41%4.76M63.66%3.66M70.89%3.56M-28.49%2.76M-51.64%2.51M-51.64%2.51M
Non current liabilities
Long term provisions 0.28%1.74M0.24%1.73M0.18%1.73M0.13%1.73M0.13%1.73M0.07%1.73M0.07%1.73M--1.73M0.83%1.73M0.83%1.73M
Long term debt and capital lease obligation 0.00%28.67K0.00%28.67K0.00%28.67K0.00%28.67K0.00%28.67K-62.70%28.67K0.00%28.67K0.00%28.67K--28.67K--28.67K
-Long term debt 0.00%28.67K0.00%28.67K0.00%28.67K0.00%28.67K0.00%28.67K-62.70%28.67K0.00%28.67K0.00%28.67K--28.67K--28.67K
Total non current liabilities 0.28%1.76M0.23%1.76M0.18%1.76M0.13%1.76M0.13%1.76M-2.60%1.76M0.06%1.76M6,011.12%1.76M2.48%1.76M2.48%1.76M
Total liabilities 9.77%5.95M14.81%6.11M37.71%6.22M52.64%6.52M52.64%6.52M34.04%5.42M38.48%5.32M16.29%4.52M-38.19%4.27M-38.19%4.27M
Shareholders'equity
Share capital 9.84%2.41K5.08%2.3K16.44%2.25K15.34%2.2K15.34%2.2K16.69%2.2K16.16%2.19K3.82%1.93K2.59%1.9K2.59%1.9K
-common stock 9.81%2.41K4.99%2.29K16.41%2.24K15.31%2.19K15.31%2.19K16.66%2.19K16.18%2.18K3.83%1.93K2.48%1.9K2.48%1.9K
-Preferred stock 33.33%4100.00%450.00%350.00%350.00%350.00%30.00%20.00%2--2--2
Retained earnings -2.27%-123.05M-2.34%-122.79M-2.75%-122.53M-3.32%-122.63M-3.32%-122.63M-1.77%-120.33M-1.93%-119.99M-1.67%-119.24M-1.29%-118.69M-1.29%-118.69M
Paid-in capital 1.08%118.45M1.28%118.35M1.64%117.6M1.60%117.37M1.60%117.37M1.82%117.18M1.67%116.86M0.77%115.7M4.69%115.52M4.69%115.52M
Total stockholders'equity -46.46%-4.6M-42.02%-4.44M-38.98%-4.92M-66.14%-5.26M-66.14%-5.26M-0.04%-3.14M-12.61%-3.13M-43.52%-3.54M53.62%-3.17M53.62%-3.17M
Total equity -46.46%-4.6M-42.02%-4.44M-38.98%-4.92M-66.14%-5.26M-66.14%-5.26M-0.04%-3.14M-12.61%-3.13M-43.52%-3.54M53.62%-3.17M53.62%-3.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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