88 Energy Limited
EEEND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,199 | $18,183 | $14,124 | $32,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,974 | $1,550 | $936 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $10,225 |
| Total Curr. Assets | $12,795 | $22,157 | $15,674 | $43,479 |
| Property Plant & Equip (Net) | $113,960 | $110,611 | $96,443 | $101,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23,251 | $20,854 | $413 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,239 | $507 | $55 | $523 |
| Total NC Assets | $136,199 | $134,369 | $117,352 | $102,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,994 | $156,525 | $133,026 | $145,783 |
| Liabilities | – | – | – | – |
| Payables | $107 | $481 | $994 | $1,111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $359 | $356 | $4,832 |
| Total Curr. Liab. | $357 | $840 | $1,350 | $5,943 |
| 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 | $840 | $1,350 | $5,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,622 | $379,917 | $340,973 | $285,809 |
| Retained Earnings | -$287,024 | -$254,204 | -$239,765 | -$169,043 |
| AOCI | $0 | $0 | $30,469 | $23,074 |
| Other Equity | $43,039 | $29,973 | $0 | $0 |
| Total Equity | $148,637 | $155,685 | $131,676 | $139,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,994 | $156,525 | $133,026 | $145,783 |
| Net Debt | -$7,199 | -$18,183 | -$14,124 | -$32,318 |