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Truleum Inc (APHE) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Truleum Inc to Dec 31 2019 helps illustrate how Dec 31 2023's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Other Current Assets0.02
Prepaid Expense And Other Assets Current0.09
Total Current Assets0.12
Equipment/Property/Plant Net0.04
Other Assets, Noncurrent1.00
Joint Interest Billing Receivable Current0.02
Total Assets1.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.06
Interest Payable, Current IN0.14
Derivative Liability, Current DE0.00
Short-term Debt1.21
Other Liabilities, Current1.00
Total Current Liabilities3.41
Long-term debt0.00
Convertible Debt, Noncurrent LO1.30
Total Long-term Debt1.30
Asset Retirement Obligations, Noncurrent AS0.01
Other liabilities, Noncurrent0.00
SubscriptionLiabilityCurrent0.01
Shortterm Debt Related Party-
Total Liabilities4.72
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock6.57
Retained Earnings / Accumulated Deficit-9.34
Other Equity0.00
Common Stockholder's Equity-2.75
Total Stockholder's Equity-2.75
Liabilities & Stockholder's Equity1.97
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About Truleum Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-011131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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