Bounty Oil & Gas NL
BYOGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $830 | $748 | $1,561 | $948 |
| Short-Term Investments | $15 | $0 | $14 | $16 |
| Receivables | $25 | $202 | $176 | $566 |
| Inventory | $32 | $30 | $31 | $23 |
| Other Curr. Assets | $0 | $0 | $0 | $16 |
| Total Curr. Assets | $955 | $980 | $1,786 | $1,552 |
| Property Plant & Equip (Net) | $7,241 | $7,667 | $7,586 | $7,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $0 | $311 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250 | $311 | $0 | $0 |
| Total NC Assets | $7,552 | $7,978 | $7,897 | $7,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,507 | $8,958 | $9,683 | $9,435 |
| Liabilities | – | – | – | – |
| Payables | $2,424 | $2,361 | $1,054 | $1,852 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $502 | $175 | $508 | $0 |
| Total Curr. Liab. | $3,120 | $2,536 | $2,882 | $2,871 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $962 | $962 | $976 | $1,589 |
| Total NC Liab. | $962 | $962 | $976 | $1,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,083 | $3,498 | $3,858 | $4,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,774 | $48,550 | $48,550 | $47,427 |
| Retained Earnings | -$44,550 | -$43,292 | -$42,926 | -$42,653 |
| AOCI | $202 | $202 | $202 | $202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,425 | $5,459 | $5,825 | $4,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,507 | $8,958 | $9,683 | $9,435 |
| Net Debt | -$830 | -$748 | -$1,561 | -$948 |