Bounty Oil & Gas NL
BYOGF
$0.001
-$0.001-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.90K | 518.70K | 1.05M | 1.03M | 656.60K |
| Total Receivables | 125.10K | 140.20K | 117.30K | 114.60K | 385.50K |
| Inventory | 18.30K | 20.50K | 20.90K | 20.40K | 15.70K |
| Prepaid Expenses | -- | -- | 2.60K | 2.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 606.40K | 679.40K | 1.19M | 1.16M | 1.06M |
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| Total Current Assets | 606.40K | 679.40K | 1.19M | 1.16M | 1.06M |
| Net Property, Plant & Equipment | 4.74M | 5.32M | 5.06M | 4.95M | 5.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.40K | 215.50K | 207.40K | 202.70K | 41.50K |
| Total Assets | 5.54M | 6.21M | 6.46M | 6.31M | 6.43M |
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| Total Accounts Payable | 1.46M | 1.64M | 1.48M | 1.44M | 1.85M |
| Total Accrued Expenses | -- | -- | 107.40K | 105.00K | 102.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.50K | 121.50K | 338.70K | 331.10K | -- |
| Total Other Current Liabilities | 108.50K | 121.50K | 338.70K | 331.10K | -- |
| Total Current Liabilities | 1.57M | 1.76M | 1.92M | 1.88M | 1.96M |
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| Total Current Liabilities | 1.57M | 1.76M | 1.92M | 1.88M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.20K | 666.90K | 651.50K | 636.70K | 1.08M |
| Total Liabilities | 2.16M | 2.43M | 2.57M | 2.52M | 3.04M |
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| Common Stock & APIC | 30.04M | 33.66M | 32.39M | 31.66M | 32.33M |
| Retained Earnings | -26.79M | -30.02M | -28.64M | -27.99M | -29.08M |
| Treasury Stock & Other | 124.80K | 139.80K | 134.50K | 131.50K | 137.40K |
| Total Common Equity | 3.38M | 3.79M | 3.89M | 3.80M | 3.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.38M | 3.79M | 3.89M | 3.80M | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 3.79M | 3.89M | 3.80M | 3.39M |
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