Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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