Production (Stage)
Foothills Exploration, Inc.
FTXP
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 12/31/2020 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 100.00 | -- | ||
| Total Receivables | 504.00K | 189.70K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 96.60K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 120.00K | 130.00K | -- | ||
| Total Current Assets | 1.87M | 416.50K | -- | ||
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| Total Current Assets | 1.87M | 416.50K | -- | ||
| Net Property, Plant & Equipment | 12.02M | 11.93M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 25.00K | 145.00K | -- | ||
| Total Assets | 13.91M | 12.50M | -- | ||
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| Total Accounts Payable | 6.35M | 6.61M | -- | ||
| Total Accrued Expenses | 4.12M | 3.01M | -- | ||
| Short-term Debt | 18.04M | 11.67M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 6.27M | 6.74M | -- | ||
| Total Other Current Liabilities | 6.27M | 6.74M | -- | ||
| Total Current Liabilities | 34.78M | 28.04M | -- | ||
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| Total Current Liabilities | 34.78M | 28.04M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 18.04M | 11.67M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 383.00K | 649.80K | -- | ||
| Total Liabilities | 35.16M | 28.69M | -- | ||
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| Common Stock & APIC | 19.02M | 18.29M | -- | ||
| Retained Earnings | -40.29M | -34.50M | -- | ||
| Treasury Stock & Other | 16.00K | 15.90K | -- | ||
| Total Common Equity | -21.25M | -16.19M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.00K | 1.00K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.00K | 1.00K | -- | ||
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| Total Common Equity | -21.25M | -16.19M | -- | ||
| Total Preferred Equity | 1.00K | 1.00K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -21.25M | -16.19M | -- | ||
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