Eco (Atlantic) Oil & Gas Ltd.

EOG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$4,726CA$2,967CA$4,111CA$3,439
Short-Term InvestmentsCA$70CA$13CA$13CA$53
ReceivablesCA$320CA$115CA$2,030CA$285
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$2,062
Total Curr. AssetsCA$5,116CA$3,095CA$6,153CA$5,839
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16,447CA$28,168CA$40,852CA$30,753
Long-Term InvestmentsCA$0CA$0CA$8,612CA$9,277
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16,447CA$28,168CA$49,464CA$40,030
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,563CA$31,264CA$55,618CA$45,869
Liabilities––––
PayablesCA$1,030CA$1,045CA$4,267CA$1,932
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$388CA$0
Other Curr. Liab.CA$149CA$201CA$698CA$3,715
Total Curr. Liab.CA$1,179CA$1,245CA$4,965CA$5,647
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$1,932
Other LiabilitiesCA$0CA$0CA$0-CA$1,932
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,179CA$1,245CA$4,965CA$5,647
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$107,130CA$122,088CA$121,571CA$63,142
Retained Earnings-CA$100,067-CA$109,101-CA$87,963-CA$51,409
AOCI-CA$488-CA$648-CA$538-CA$1,042
Other EquityCA$13,810CA$17,679CA$17,583CA$29,531
Total EquityCA$20,385CA$30,018CA$50,653CA$40,222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,563CA$31,264CA$55,618CA$45,869
Net Debt-CA$4,726-CA$2,967-CA$4,111-CA$3,439
Eco (Atlantic) Oil & Gas Ltd. (EOG.V) Financial Statements & Key Stats | AlphaPilot