Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 4.80M | 6.10M | 8.02M | 1.20M |
| Total Receivables | 94.50K | 113.50K | 35.60K | 23.20K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 206.80K | 165.80K | -- | 115.30K |
| Total Current Assets | 3.80M | 5.12M | 6.30M | 8.04M | 1.33M |
|
|
|||||
| Total Current Assets | 3.80M | 5.12M | 6.30M | 8.04M | 1.33M |
| Net Property, Plant & Equipment | 16.67M | 16.45M | 20.88M | 20.70M | 28.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.47M | 21.56M | 27.18M | 28.74M | 29.65M |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.03M | 829.30K | 809.60K | 713.20K |
| Total Accrued Expenses | 168.30K | 148.50K | -- | 161.30K | 78.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 466.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | 466.40K | -- |
| Total Current Liabilities | 1.52M | 1.18M | 829.30K | 1.44M | 791.40K |
|
|
|||||
| Total Current Liabilities | 1.52M | 1.18M | 829.30K | 1.44M | 791.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52M | 1.18M | 829.30K | 1.44M | 791.40K |
|
|
|||||
| Common Stock & APIC | 117.73M | 107.13M | 122.09M | 122.09M | 122.09M |
| Retained Earnings | -101.62M | -100.07M | -112.77M | -111.86M | -110.23M |
| Treasury Stock & Other | 2.84M | 13.32M | 17.04M | 17.07M | 17.00M |
| Total Common Equity | 18.95M | 20.38M | 26.35M | 27.30M | 28.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.95M | 20.38M | 26.35M | 27.30M | 28.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.95M | 20.38M | 26.35M | 27.30M | 28.86M |
|
|
|||||