Eco (Atlantic) Oil & Gas Ltd.
ECO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,726 | £2,967 | £4,111 | £3,439 |
| Short-Term Investments | £70 | £13 | £13 | £53 |
| Receivables | £320 | £115 | £2,030 | £285 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2,062 |
| Total Curr. Assets | £5,116 | £3,095 | £6,153 | £5,839 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £16,447 | £28,168 | £40,852 | £30,753 |
| Long-Term Investments | £0 | £0 | £8,612 | £9,277 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16,447 | £28,168 | £49,464 | £40,030 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,563 | £31,264 | £55,618 | £45,869 |
| Liabilities | – | – | – | – |
| Payables | £1,030 | £1,045 | £4,267 | £1,775 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £149 | £201 | £698 | £3,872 |
| Total Curr. Liab. | £1,179 | £1,245 | £4,965 | £5,647 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £1,932 |
| Other Liabilities | £0 | £0 | £0 | -£1,932 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,179 | £1,245 | £4,965 | £5,647 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £107,130 | £122,088 | £121,571 | £63,142 |
| Retained Earnings | -£100,067 | -£109,101 | -£87,963 | -£51,409 |
| AOCI | -£488 | -£648 | -£538 | -£1,042 |
| Other Equity | £13,810 | £17,679 | £17,583 | £29,531 |
| Total Equity | £20,385 | £30,018 | £50,653 | £40,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,563 | £31,264 | £55,618 | £45,869 |
| Net Debt | -£4,726 | -£2,967 | -£4,111 | -£3,439 |