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CUDA.H Cuda Oil And Gas Inc

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Cuda Oil And Gas Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-74.49%51.32K
-45.43%42.46K
-9.59%187.29K
-9.59%187.29K
-75.85%264.28K
-91.76%201.19K
-85.08%77.81K
-86.47%207.17K
-86.47%207.17K
--1.09M
-Cash and cash equivalents
-74.49%51.32K
-45.43%42.46K
-9.59%187.29K
-9.59%187.29K
-75.85%264.28K
-91.76%201.19K
-85.08%77.81K
-86.47%207.17K
-86.47%207.17K
--1.09M
Receivables
22.76%871.1K
-54.55%629.47K
-86.87%530.54K
-86.87%530.54K
-81.39%522.23K
-41.47%709.59K
-21.12%1.39M
132.22%4.04M
132.22%4.04M
--2.81M
-Accounts receivable
-91.29%61.8K
-50.95%51.13K
8.85%65.15K
8.85%65.15K
1,724.69%522.23K
2,479.57%709.59K
-75.64%104.24K
-75.38%59.85K
-75.38%59.85K
--28.62K
-Taxes receivable
--52.88K
1.05%108.6K
-88.68%27.62K
-88.68%27.62K
----
----
-68.23%107.47K
-27.05%243.94K
-27.05%243.94K
--101.63K
-Other receivables
--756.42K
-59.97%469.74K
-88.29%437.76K
-88.29%437.76K
----
----
809.34%1.17M
221.40%3.74M
221.40%3.74M
--2.68M
Inventory
-92.12%15.71K
-86.26%15.94K
-77.30%16.14K
-77.30%16.14K
-0.98%104.19K
91.62%199.25K
9.24%115.98K
-34.40%71.11K
-34.40%71.11K
--105.22K
Prepaid assets
-60.72%53.48K
-55.77%66.69K
57.39%239.16K
57.39%239.16K
-71.40%56K
-47.09%136.17K
-39.65%150.77K
-46.03%151.95K
-46.03%151.95K
--195.78K
Restricted cash
----
----
--0
--0
----
----
----
-66.59%300K
-66.59%300K
--0
Holding assets for sale
----
----
--0
--0
-85.44%150K
-99.12%150K
--404.5K
--415.62K
--415.62K
--1.03M
Total current assets
-28.98%991.61K
-64.64%754.56K
-81.24%973.12K
-81.24%973.12K
-79.04%1.1M
-93.37%1.4M
-18.96%2.13M
13.78%5.19M
13.78%5.19M
--5.23M
Non current assets
Net PPE
-35.19%55.79M
-39.40%54.05M
-23.96%56.94M
-23.96%56.94M
9.61%84.69M
15.84%86.09M
-14.89%89.2M
-27.08%74.88M
-27.08%74.88M
--77.27M
-Gross PPE
-10.55%84.33M
-15.04%82.31M
7.75%87.93M
7.75%87.93M
13.42%93.32M
19.59%94.27M
-11.15%96.88M
-22.99%81.61M
-22.99%81.61M
--82.28M
-Accumulated depreciation
-248.45%-28.53M
-267.95%-28.25M
-360.57%-30.99M
-360.57%-30.99M
-72.16%-8.63M
-81.27%-8.19M
-81.77%-7.68M
-105.08%-6.73M
-105.08%-6.73M
---5.01M
Total non current assets
-35.19%55.79M
-39.40%54.05M
-23.96%56.94M
-23.96%56.94M
9.61%84.69M
15.84%86.09M
-20.50%89.2M
-32.03%74.88M
-32.03%74.88M
--77.27M
Total assets
-35.09%56.78M
-39.99%54.81M
-27.67%57.91M
-27.67%57.91M
3.99%85.79M
-8.27%87.48M
-20.46%91.33M
-30.21%80.06M
-30.21%80.06M
--82.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.66%68.93M
40.98%64.69M
22.99%53.13M
22.99%53.13M
29.19%49.71M
33.64%48.32M
32.26%45.89M
27.48%43.2M
27.48%43.2M
--38.47M
-Current debt
42.83%68.93M
41.15%64.69M
23.08%53.13M
23.08%53.13M
29.73%49.71M
34.24%48.26M
33.05%45.83M
27.38%43.16M
27.38%43.16M
--38.31M
-Current capital lease obligation
----
----
--0
--0
--0
-72.28%56.61K
-77.79%55.15K
--33.05K
--33.05K
--158.92K
Payables
----
----
----
----
281.94%13.27M
27.11%12.13M
104.78%12.25M
----
----
--3.47M
-accounts payable
----
----
----
----
281.94%13.27M
28.32%12.13M
107.91%12.25M
----
----
--3.47M
Current provisions
1,230.39%79.72K
1,671.02%106.21K
343.75%106.5K
343.75%106.5K
-75.00%6K
-75.03%5.99K
-96.78%6K
-87.11%24K
-87.11%24K
--24K
Other current liabilities
----
----
----
----
----
----
-95.11%152.47K
-94.89%159.39K
-94.89%159.39K
--700.94K
Current liabilities
24.65%75.35M
17.66%68.59M
32.20%68.28M
32.20%68.28M
47.60%62.98M
2.73%60.45M
32.55%58.29M
25.46%51.65M
25.46%51.65M
--42.67M
Non current liabilities
Long term debt and capital lease obligation
-54.44%120K
-39.42%120K
--120K
--120K
-55.84%80K
-84.12%263.38K
-88.13%198.09K
----
----
--181.16K
-Long term debt
50.00%120K
--120K
--120K
--120K
--80K
-94.51%80K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
-8.88%183.38K
-10.31%198.09K
----
----
--181.16K
Long term provisions
-13.32%2.31M
-12.98%2.16M
26.35%2.55M
26.35%2.55M
11.75%2.74M
35.85%2.66M
-79.00%2.48M
-52.70%2.02M
-52.70%2.02M
--2.45M
Total non current liabilities
-17.02%2.43M
-14.93%2.28M
32.29%2.67M
32.29%2.67M
7.10%2.82M
-19.16%2.92M
-80.13%2.68M
-84.69%2.02M
-84.69%2.02M
--2.63M
Total liabilities
22.73%77.78M
16.23%70.87M
32.21%70.96M
32.21%70.96M
45.24%65.8M
1.46%63.37M
6.10%60.97M
-1.28%53.67M
-1.28%53.67M
--45.3M
Shareholders'equity
Share capital
1.37%80.86M
1.37%80.86M
0.06%79.77M
0.06%79.77M
0.05%79.77M
7.79%79.77M
--79.77M
7.80%79.72M
7.80%79.72M
--79.73M
-common stock
1.37%80.86M
1.37%80.86M
0.06%79.77M
0.06%79.77M
0.05%79.77M
7.79%79.77M
--79.77M
7.80%79.72M
7.80%79.72M
--79.73M
Additional paid-in capital
68.73%7.11M
80.17%7M
117.80%7.75M
117.80%7.75M
43.57%4.47M
53.16%4.22M
-94.90%3.89M
112.48%3.56M
112.48%3.56M
--3.11M
Retained earnings
-66.65%-110.51M
-72.82%-105.29M
-65.26%-102.19M
-65.26%-102.19M
-37.17%-70.05M
-38.12%-66.31M
-163.18%-60.92M
-210.15%-61.84M
-210.15%-61.84M
---51.06M
Gains losses not affecting retained earnings
-161.79%-703.13K
-125.24%-588.54K
-46.08%-502.01K
-46.08%-502.01K
176.13%500.1K
1,519.50%1.14M
612.22%2.33M
-148.22%-343.66K
-148.22%-343.66K
--181.11K
Other equity interest
-57.58%2.25M
-63.15%1.95M
-59.75%2.13M
-59.75%2.13M
1.08%5.29M
24.87%5.29M
33.83%5.29M
33.83%5.29M
33.83%5.29M
--5.24M
Total stockholders'equity
-187.08%-20.99M
-152.90%-16.06M
-149.43%-13.05M
-149.43%-13.05M
-46.26%19.99M
-26.74%24.11M
-47.07%30.36M
-56.27%26.39M
-56.27%26.39M
--37.2M
Total equity
-187.08%-20.99M
-152.90%-16.06M
-149.43%-13.05M
-149.43%-13.05M
-46.26%19.99M
-26.74%24.11M
-47.07%30.36M
-56.27%26.39M
-56.27%26.39M
--37.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -74.49%51.32K-45.43%42.46K-9.59%187.29K-9.59%187.29K-75.85%264.28K-91.76%201.19K-85.08%77.81K-86.47%207.17K-86.47%207.17K--1.09M
-Cash and cash equivalents -74.49%51.32K-45.43%42.46K-9.59%187.29K-9.59%187.29K-75.85%264.28K-91.76%201.19K-85.08%77.81K-86.47%207.17K-86.47%207.17K--1.09M
Receivables 22.76%871.1K-54.55%629.47K-86.87%530.54K-86.87%530.54K-81.39%522.23K-41.47%709.59K-21.12%1.39M132.22%4.04M132.22%4.04M--2.81M
-Accounts receivable -91.29%61.8K-50.95%51.13K8.85%65.15K8.85%65.15K1,724.69%522.23K2,479.57%709.59K-75.64%104.24K-75.38%59.85K-75.38%59.85K--28.62K
-Taxes receivable --52.88K1.05%108.6K-88.68%27.62K-88.68%27.62K---------68.23%107.47K-27.05%243.94K-27.05%243.94K--101.63K
-Other receivables --756.42K-59.97%469.74K-88.29%437.76K-88.29%437.76K--------809.34%1.17M221.40%3.74M221.40%3.74M--2.68M
Inventory -92.12%15.71K-86.26%15.94K-77.30%16.14K-77.30%16.14K-0.98%104.19K91.62%199.25K9.24%115.98K-34.40%71.11K-34.40%71.11K--105.22K
Prepaid assets -60.72%53.48K-55.77%66.69K57.39%239.16K57.39%239.16K-71.40%56K-47.09%136.17K-39.65%150.77K-46.03%151.95K-46.03%151.95K--195.78K
Restricted cash ----------0--0-------------66.59%300K-66.59%300K--0
Holding assets for sale ----------0--0-85.44%150K-99.12%150K--404.5K--415.62K--415.62K--1.03M
Total current assets -28.98%991.61K-64.64%754.56K-81.24%973.12K-81.24%973.12K-79.04%1.1M-93.37%1.4M-18.96%2.13M13.78%5.19M13.78%5.19M--5.23M
Non current assets
Net PPE -35.19%55.79M-39.40%54.05M-23.96%56.94M-23.96%56.94M9.61%84.69M15.84%86.09M-14.89%89.2M-27.08%74.88M-27.08%74.88M--77.27M
-Gross PPE -10.55%84.33M-15.04%82.31M7.75%87.93M7.75%87.93M13.42%93.32M19.59%94.27M-11.15%96.88M-22.99%81.61M-22.99%81.61M--82.28M
-Accumulated depreciation -248.45%-28.53M-267.95%-28.25M-360.57%-30.99M-360.57%-30.99M-72.16%-8.63M-81.27%-8.19M-81.77%-7.68M-105.08%-6.73M-105.08%-6.73M---5.01M
Total non current assets -35.19%55.79M-39.40%54.05M-23.96%56.94M-23.96%56.94M9.61%84.69M15.84%86.09M-20.50%89.2M-32.03%74.88M-32.03%74.88M--77.27M
Total assets -35.09%56.78M-39.99%54.81M-27.67%57.91M-27.67%57.91M3.99%85.79M-8.27%87.48M-20.46%91.33M-30.21%80.06M-30.21%80.06M--82.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.66%68.93M40.98%64.69M22.99%53.13M22.99%53.13M29.19%49.71M33.64%48.32M32.26%45.89M27.48%43.2M27.48%43.2M--38.47M
-Current debt 42.83%68.93M41.15%64.69M23.08%53.13M23.08%53.13M29.73%49.71M34.24%48.26M33.05%45.83M27.38%43.16M27.38%43.16M--38.31M
-Current capital lease obligation ----------0--0--0-72.28%56.61K-77.79%55.15K--33.05K--33.05K--158.92K
Payables ----------------281.94%13.27M27.11%12.13M104.78%12.25M----------3.47M
-accounts payable ----------------281.94%13.27M28.32%12.13M107.91%12.25M----------3.47M
Current provisions 1,230.39%79.72K1,671.02%106.21K343.75%106.5K343.75%106.5K-75.00%6K-75.03%5.99K-96.78%6K-87.11%24K-87.11%24K--24K
Other current liabilities -------------------------95.11%152.47K-94.89%159.39K-94.89%159.39K--700.94K
Current liabilities 24.65%75.35M17.66%68.59M32.20%68.28M32.20%68.28M47.60%62.98M2.73%60.45M32.55%58.29M25.46%51.65M25.46%51.65M--42.67M
Non current liabilities
Long term debt and capital lease obligation -54.44%120K-39.42%120K--120K--120K-55.84%80K-84.12%263.38K-88.13%198.09K----------181.16K
-Long term debt 50.00%120K--120K--120K--120K--80K-94.51%80K----------------
-Long term capital lease obligation ---------------------8.88%183.38K-10.31%198.09K----------181.16K
Long term provisions -13.32%2.31M-12.98%2.16M26.35%2.55M26.35%2.55M11.75%2.74M35.85%2.66M-79.00%2.48M-52.70%2.02M-52.70%2.02M--2.45M
Total non current liabilities -17.02%2.43M-14.93%2.28M32.29%2.67M32.29%2.67M7.10%2.82M-19.16%2.92M-80.13%2.68M-84.69%2.02M-84.69%2.02M--2.63M
Total liabilities 22.73%77.78M16.23%70.87M32.21%70.96M32.21%70.96M45.24%65.8M1.46%63.37M6.10%60.97M-1.28%53.67M-1.28%53.67M--45.3M
Shareholders'equity
Share capital 1.37%80.86M1.37%80.86M0.06%79.77M0.06%79.77M0.05%79.77M7.79%79.77M--79.77M7.80%79.72M7.80%79.72M--79.73M
-common stock 1.37%80.86M1.37%80.86M0.06%79.77M0.06%79.77M0.05%79.77M7.79%79.77M--79.77M7.80%79.72M7.80%79.72M--79.73M
Additional paid-in capital 68.73%7.11M80.17%7M117.80%7.75M117.80%7.75M43.57%4.47M53.16%4.22M-94.90%3.89M112.48%3.56M112.48%3.56M--3.11M
Retained earnings -66.65%-110.51M-72.82%-105.29M-65.26%-102.19M-65.26%-102.19M-37.17%-70.05M-38.12%-66.31M-163.18%-60.92M-210.15%-61.84M-210.15%-61.84M---51.06M
Gains losses not affecting retained earnings -161.79%-703.13K-125.24%-588.54K-46.08%-502.01K-46.08%-502.01K176.13%500.1K1,519.50%1.14M612.22%2.33M-148.22%-343.66K-148.22%-343.66K--181.11K
Other equity interest -57.58%2.25M-63.15%1.95M-59.75%2.13M-59.75%2.13M1.08%5.29M24.87%5.29M33.83%5.29M33.83%5.29M33.83%5.29M--5.24M
Total stockholders'equity -187.08%-20.99M-152.90%-16.06M-149.43%-13.05M-149.43%-13.05M-46.26%19.99M-26.74%24.11M-47.07%30.36M-56.27%26.39M-56.27%26.39M--37.2M
Total equity -187.08%-20.99M-152.90%-16.06M-149.43%-13.05M-149.43%-13.05M-46.26%19.99M-26.74%24.11M-47.07%30.36M-56.27%26.39M-56.27%26.39M--37.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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