CAMBER ENERGY INC (CEI)
US13200M6075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 906.06K | 1.17M | 5.85M | 656.62K | 7.78M | |||
| Receivables | 8.55M | 0.00 | 24.39K | 255.36K | 129.04K | |||
| Inventories | 9.80M | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 406.36K | 56.83K | 56.83K | 220.68K | 263.21K | |||
| Total Current Assets | 19.65M | 1.22M | 5.94M | 1.13M | 8.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.62M | 63.27K | 68.88K | 110.62K | 213.19K | |||
| Investments And Advances | N/A | 26.84M | 36.30M | 957.17K | 0.00 | |||
| Goodwill | 52.97M | N/A | N/A | N/A | N/A | |||
| Intangibles | 22.12M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 344.74K | 6.57M | 4.10M | 155.05K | 198.52K | |||
| Total Non-Current Assets | 82.06M | 33.47M | 40.47M | 8.56M | 411.70K | |||
| TOTAL ASSETS | 101.71M | 34.70M | 46.40M | 9.70M | 8.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 409.90K | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 12.35M | 3.55M | 2.10M | 348.46K | 276.13K | |||
| Accounts Payable | 6.76M | 791.50K | 1.45M | 1.47M | 1.52M | |||
| Other Current Liabilities | 8.91M | 13.49M | 93.11M | 8.88M | 4.22M | |||
| Total Current Liabilities | 31.80M | 17.83M | 96.66M | 10.70M | 6.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.55M | 33.93M | 21.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.07M | 61.55K | 53.06K | 41.52K | 303.82K | |||
| Total Non-Current Liabilities | 55.42M | 33.99M | 21.55M | 41.52K | 303.82K | |||
| TOTAL LIABILITIES | 87.22M | 51.82M | 118.22M | 10.74M | 6.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.84M | -589.03M | -481.29M | -190.26M | -181.65M | |||
| Additional Paid In Capital | 169.46M | 571.89M | 409.22M | 149.83M | 155.66M | |||
| Minority Interest | 10.18M | N/A | N/A | N/A | N/A | |||
| Common Shares | 119.34K | 18.10K | 257.14K | 39.39M | 28.25M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -248.81K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.30M | 18.09M | 5.14M | 100.00K | 270.00 | |||
| Tangible Book Value per Share | -0.51 | -0.95 | -13.96 | -404.34 | -96.24K | |||
| Total Shareholders' Equity | 14.49M | -17.12M | -71.81M | -1.05M | 2.26M | |||
| TOTAL LIABILITIES AND EQUITY | 101.71M | 34.70M | 46.40M | 9.70M | 8.58M | |||
| Statistics | ||||||||
| Debt/Equity | 3.03 | -1.98 | -0.30 | N/A | N/A | |||
| Current Ratio | 0.62 | 0.07 | 0.06 | 0.11 | 1.36 | |||
| Return On Assets (ROA) | -32.10% | -310.53% | -547.00% | -361.93% | -174.92% | |||
| Return On Equity (ROE) | -225.28% | N/A | N/A | N/A | -663.28% | |||
All data in USD