Paradigm Oil and Gas Inc (PDGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,200 | 1,062,800 | 932,400 | N/A | 10 |
| Marketable Securities | 0 | 23,600 | 18,900 | N/A | 0 |
| Receivables | 41,800 | 30,200 | 26,400 | N/A | 0 |
| Other current assets | 484,300 | 458,700 | 449,600 | 0 | 0 |
| TOTAL | $1,291,300 | $1,575,300 | $1,427,300 | $N/A | $10 |
| Non-Current Assets | |||||
| PPE Net | 257,300 | 258,600 | 299,000 | N/A | 640 |
| Other Non-Current Assets | 4,884,300 | 4,467,300 | 4,357,100 | 0 | 1 |
| TOTAL | $5,141,600 | $4,725,900 | $4,656,100 | $N/A | $641 |
| Total Assets | $6,432,900 | $6,301,200 | $6,083,400 | $N/A | $660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 18,400 | 16,600 | N/A | 0 |
| Accounts payable and accrued liabilities | 51,000 | 72,300 | 61,600 | 0 | 180 |
| Accrued Expenses | 527,400 | 366,000 | 414,300 | N/A | 80 |
| Other current liabilities | 1,711,500 | 1,544,400 | 1,393,700 | N/A | 3 |
| TOTAL | $2,314,200 | $2,001,100 | $1,886,200 | $N/A | $490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,090,100 | 2,376,800 | 2,394,200 | N/A | 0 |
| Other Non-Current Liabilities | 56,600 | 193,000 | 237,500 | 0 | 0 |
| TOTAL | $3,963,800 | $3,325,100 | $3,372,700 | $N/A | $N/A |
| Total Liabilities | $6,444,700 | $5,519,100 | $5,258,900 | $N/A | $490 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | N/A | 9 |
| Retained earnings | -1,190,900 | -153,500 | 164,800 | N/A | -8,910 |
| Other shareholders' equity | -129,900 | -68,100 | -40,300 | 0 | 1 |
| TOTAL | $-11,800 | $782,100 | $824,500 | $N/A | $170 |
| Total Liabilities And Equity | $6,432,900 | $6,301,200 | $6,083,400 | $0 | $660 |