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CA Stock MarketDetailed Quotes
SAH Sahara Energy Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio289.68MShares0.02552wk Low-0.011EPS TTM0Float Cap10.500Historical High0.00P/E (Static)40.72MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Sahara Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.60%8.3M | -6.40%8.36M | -4.18%8.63M | -3.61%8.79M | -3.61%8.79M | -3.32%8.89M | -3.83%8.93M | -3.97%9M | -4.03%9.12M | -4.03%9.12M |
| -Cash and cash equivalents | 55.89%1.93M | 2,091.20%8.36M | 1,167.68%6.1M | 75.99%1.12M | 75.99%1.12M | 223.67%1.24M | -23.35%381.55K | -21.14%481.33K | -18.22%635.43K | -18.22%635.43K |
| -Short term investments | -16.71%6.37M | --0 | -70.38%2.52M | -9.57%7.67M | -9.57%7.67M | -13.18%7.65M | -2.72%8.55M | -2.78%8.52M | -2.77%8.48M | -2.77%8.48M |
| Receivables | 1,250.58%96.47K | 277.53%30.06K | 106.37%17.46K | 149.87%19.46K | 149.87%19.46K | -3.43%7.14K | -56.14%7.96K | -7.55%8.46K | -25.83%7.79K | -25.83%7.79K |
| -Accounts receivable | --83.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 20.41%8.6K | 50.97%12.02K | 22.00%10.32K | 1.21%7.88K | 1.21%7.88K | -3.43%7.14K | -5.95%7.96K | -7.55%8.46K | -25.83%7.79K | -25.83%7.79K |
| -Other receivables | --4.65K | --18.04K | --7.14K | --11.58K | --11.58K | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | --0 | --0 | 0.00%5.05K | -70.84%5.05K | -63.56%5.05K | -84.08%5.05K | -84.08%5.05K |
| Prepaid assets | -1.40%650.66K | -1.59%662.5K | 1.96%673.31K | -0.35%685.68K | -0.35%685.68K | -5.57%659.92K | -4.18%673.19K | -5.08%660.37K | -1.59%688.09K | -1.59%688.09K |
| Total current assets | -5.35%9.05M | -5.88%9.05M | -3.71%9.32M | -3.31%9.5M | -3.31%9.5M | -3.48%9.56M | -4.06%9.62M | -4.13%9.67M | -4.13%9.82M | -4.13%9.82M |
| Non current assets | ||||||||||
| Net PPE | -52.49%1.62M | -47.88%1.78M | -52.06%1.64M | -53.60%1.64M | -53.60%1.64M | -0.49%3.41M | -0.74%3.42M | -1.05%3.42M | 2.39%3.54M | 2.39%3.54M |
| -Gross PPE | -6.25%4.75M | 0.80%5.11M | -2.84%4.92M | -2.84%4.92M | -2.84%4.92M | 2.43%5.07M | 2.43%5.07M | 2.40%5.07M | 2.63%5.07M | 2.63%5.07M |
| -Accumulated depreciation | -88.96%-3.13M | -101.44%-3.33M | -99.15%-3.28M | -114.97%-3.28M | -114.97%-3.28M | -8.99%-1.66M | -9.66%-1.65M | -10.40%-1.65M | -3.19%-1.53M | -3.19%-1.53M |
| Total non current assets | -52.49%1.62M | -47.88%1.78M | -52.06%1.64M | -53.60%1.64M | -53.60%1.64M | -0.49%3.41M | -0.74%3.42M | -1.05%3.42M | 2.39%3.54M | 2.39%3.54M |
| Total assets | -17.75%10.67M | -16.89%10.83M | -16.33%10.95M | -16.64%11.14M | -16.64%11.14M | -2.71%12.97M | -3.21%13.03M | -3.35%13.09M | -2.49%13.36M | -2.49%13.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --125.03K | --118.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --125.03K | --118.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 13.50%443.44K | 25.51%491.87K | -1.55%408.07K | -8.64%445.86K | -8.64%445.86K | -5.73%390.71K | -6.70%391.91K | -1.47%414.48K | 7.21%488K | 7.21%488K |
| -accounts payable | 13.50%443.44K | 25.51%491.87K | -1.55%408.07K | -8.64%445.86K | -8.64%445.86K | -5.73%390.71K | -6.70%391.91K | -1.47%414.48K | 7.21%488K | 7.21%488K |
| Current provisions | -44.88%284.43K | -92.80%36.98K | -92.92%36.98K | --36.98K | --36.98K | 12.97%516.01K | 13.05%513.75K | 15.58%522.6K | ---- | ---- |
| Current liabilities | -5.94%852.9K | -28.56%646.98K | -52.51%445.05K | -1.06%482.84K | -1.06%482.84K | 4.07%906.72K | 3.56%905.66K | 7.36%937.09K | -46.08%488K | -46.08%488K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%40K | 78.48%71.39K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Long term debt | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --31.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | --319.99K | --319.2K | -39.53%318.41K | -39.53%318.41K | ---- | ---- | ---- | --526.6K | --526.6K |
| Total non current liabilities | 0.00%40K | 878.47%391.39K | --359.2K | -31.94%358.41K | -31.94%358.41K | --40K | --40K | --0 | --526.6K | --526.6K |
| Total liabilities | -5.68%892.9K | 9.80%1.04M | -14.18%804.25K | -17.09%841.25K | -17.09%841.25K | 8.66%946.72K | 8.14%945.66K | 7.36%937.09K | 12.10%1.01M | 12.10%1.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M |
| -common stock | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M | 0.00%20.47M |
| Additional paid-in capital | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
| Retained earnings | -23.76%-11.99M | -23.82%-11.91M | -20.99%-11.56M | -21.89%-11.41M | -21.89%-11.41M | -4.72%-9.69M | -5.53%-9.62M | -5.73%-9.55M | -5.05%-9.36M | -5.05%-9.36M |
| Gains losses not affecting retained earnings | --52.73K | ---2.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -18.70%9.78M | -18.97%9.8M | -16.50%10.15M | -16.60%10.3M | -16.60%10.3M | -3.50%12.02M | -4.00%12.09M | -4.09%12.16M | -3.52%12.35M | -3.52%12.35M |
| Total equity | -18.70%9.78M | -18.97%9.8M | -16.50%10.15M | -16.60%10.3M | -16.60%10.3M | -3.50%12.02M | -4.00%12.09M | -4.09%12.16M | -3.52%12.35M | -3.52%12.35M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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