88 Energy Limited
EEEND · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,199 | $7,882 | $18,183 | $7,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3,974 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,378 | $0 | $6,819 |
| Total Curr. Assets | $12,795 | $15,260 | $22,157 | $14,141 |
| Property Plant & Equip (Net) | $113,960 | $105,357 | $91 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $23,690 | $19,754 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,239 | $23,369 | $110,588 | $107,187 |
| Total NC Assets | $136,199 | $128,726 | $134,369 | $126,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,994 | $143,986 | $156,525 | $141,105 |
| Liabilities | – | – | – | – |
| Payables | $107 | $1,575 | $481 | $741 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $217 | $359 | $347 |
| Total Curr. Liab. | $357 | $1,792 | $840 | $1,460 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $357 | $1,792 | $840 | $1,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,622 | $392,539 | $379,917 | $357,122 |
| Retained Earnings | -$287,024 | -$284,093 | -$254,204 | -$251,494 |
| AOCI | $0 | $0 | $29,973 | $34,017 |
| Other Equity | $43,039 | $33,748 | $0 | $0 |
| Total Equity | $148,637 | $142,194 | $155,685 | $139,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,994 | $143,986 | $156,525 | $141,105 |
| Net Debt | -$7,199 | -$7,882 | -$18,183 | -$7,322 |