American Noble Gas, Inc. (AMNI)

American Noble Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0.26	0.01	0	0
Cash & Short-Term Investments	0.01	0.26	0.01	0	0
Cash Growth	-96.10%	2259.99%	518.60%	30.58%	-78.14%
Receivables	0.05	0.01	-	-	-
Prepaid Expenses	0.01	0.01	-	-	-
Other Current Assets	-	-	0.08	-	-
Total Current Assets	0.07	0.28	0.09	0	0
Property, Plant & Equipment	0.09	0.82	-	-	-
Long-Term Investments	1.1	-	-	-	-
Total Assets	1.26	1.11	0.09	0	0
Accounts Payable	1.39	0.98	1.19	6.09	6.04
Accrued Expenses	1.4	1.16	3.79	4.31	4.21
Short-Term Debt	-	-	0.22	0.1	0.34
Current Portion of Long-Term Debt	1.31	0.38	-	1	3.2
Other Current Liabilities	0.65	-	-	1.72	1.72
Total Current Liabilities	4.76	2.51	5.19	13.22	15.5
Long-Term Debt	0.03	0.03	-	-	-
Other Long-Term Liabilities	1.73	1.73	1.72	0	0.07
Total Liabilities	6.52	4.27	6.91	13.22	15.57
Common Stock	0	0	0	0	0
Additional Paid-In Capital	117.37	115.52	110.35	109.58	109.08
Retained Earnings	-122.63	-118.69	-117.18	-122.8	-124.65
Total Common Equity	-5.26	-3.17	-6.82	-13.22	-15.57
Shareholders' Equity	-5.26	-3.17	-6.82	-13.22	-15.57
Total Liabilities & Equity	1.26	1.11	0.09	0	0
Total Debt	1.34	0.4	0.22	1.1	3.54
Net Cash (Debt)	-1.33	-0.14	-0.21	-1.1	-3.53
Net Cash Per Share	-0.06	-0.01	-0.01	-0.12	-0.46
Filing Date Shares Outstanding	22.42	19.26	18.55	12.31	7.71
Total Common Shares Outstanding	21.92	19.01	18.55	12.31	7.71
Working Capital	-4.69	-2.23	-5.11	-13.22	-15.5
Book Value Per Share	-0.24	-0.17	-0.37	-1.07	-2.02
Tangible Book Value	-5.26	-3.17	-6.82	-13.22	-15.57
Tangible Book Value Per Share	-0.24	-0.17	-0.37	-1.07	-2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.