Eco (Atlantic) Oil & Gas Ltd.

EOG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,865CA$4,904CA$4,726CA$6,028
Short-Term InvestmentsCA$100CA$100CA$70CA$75
ReceivablesCA$127CA$128CA$320CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$834-CA$1,330CA$0CA$166
Total Curr. AssetsCA$2,258CA$3,802CA$5,116CA$6,304
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16,672CA$16,672CA$16,447CA$20,876
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6,526CA$0CA$0CA$0
Total NC AssetsCA$23,198CA$16,672CA$16,447CA$20,876
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,339CA$20,474CA$21,563CA$27,180
Liabilities––––
PayablesCA$1,898CA$1,521CA$1,030CA$829
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,898CA$1,521CA$1,179CA$829
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,898CA$1,521CA$1,179CA$829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117,731CA$117,731CA$107,130CA$122,016
Retained Earnings-CA$103,277-CA$101,622-CA$100,067-CA$112,774
AOCI-CA$507-CA$506-CA$488-CA$642
Other EquityCA$3,619CA$3,350CA$13,810CA$17,751
Total EquityCA$17,566CA$18,953CA$20,385CA$26,351
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,339CA$20,474CA$21,563CA$27,180
Net Debt-CA$2,865-CA$4,904-CA$4,726-CA$6,028