Eco (Atlantic) Oil & Gas Ltd.
ECAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,726 | $2,967 | $3,439 | $11,807 |
| Short-Term Investments | $70 | $13 | $53 | $1,553 |
| Receivables | $320 | $115 | $285 | $69 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $0 | $0 | $2,058 | $194 |
| Total Curr. Assets | $5,116 | $3,095 | $5,839 | $13,623 |
| Property Plant & Equip (Net) | $0 | $0 | $38 | $332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,447 | $28,168 | $30,753 | $2,483 |
| Long-Term Investments | $0 | $0 | $9,277 | $0 |
| Tax Assets | $0 | $0 | -$38 | $0 |
| Other NC Assets | $0 | $0 | $0 | $490 |
| Total NC Assets | $16,447 | $28,168 | $40,030 | $3,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,563 | $31,264 | $45,869 | $16,929 |
| Liabilities | – | – | – | – |
| Payables | $1,030 | $1,045 | $1,932 | $501 |
| Short-Term Debt | $0 | $0 | $0 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $82 | $0 | $97 |
| Other Curr. Liab. | $149 | $119 | $3,715 | -$23 |
| Total Curr. Liab. | $1,179 | $1,245 | $5,647 | $621 |
| LT Debt | $0 | $0 | $0 | $652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$326 |
| Total NC Liab. | $0 | $0 | $0 | $326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $349 |
| Total Liabilities | $1,179 | $1,245 | $5,647 | $947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,130 | $121,963 | $63,142 | $59,100 |
| Retained Earnings | -$100,067 | -$109,101 | -$51,409 | -$44,814 |
| AOCI | -$488 | $17,013 | -$1,042 | -$930 |
| Other Equity | $13,810 | $143 | $29,531 | $2,676 |
| Total Equity | $20,385 | $30,018 | $40,222 | $16,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$49 |
| Total Liab. & Tot. Equity | $21,563 | $31,264 | $45,869 | $16,929 |
| Net Debt | -$4,726 | -$2,967 | -$3,439 | -$11,110 |