Eco (Atlantic) Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.06	4.73	2.97	4.11	3.44	11.81
Short-Term Investments	0.07	0.07	0.01	0.01	0.05	1.55
Cash & Short-Term Investments	2.13	4.8	2.98	4.12	3.49	13.36
Cash Growth	-73.43%	60.93%	-27.73%	18.11%	-73.87%	-28.63%
Other Receivables	0.13	0.06	0.03	1.55	0.29	0.07
Receivables	0.13	0.06	0.03	1.55	0.29	0.07
Prepaid Expenses	-	0.05	0.04	-	-	-
Other Current Assets	-	0.21	0.05	0.48	2.06	0.19
Total Current Assets	2.26	5.12	3.1	6.15	5.84	13.62
Property, Plant & Equipment	16.67	16.45	28.17	40.85	30.75	1.4
Long-Term Investments	-	-	-	8.61	9.28	-
Other Long-Term Assets	-	-	-	-	-	1.9
Total Assets	18.93	21.56	31.26	55.62	45.87	16.93
Accounts Payable	1.36	1.03	1.04	4.27	1.77	0.42
Accrued Expenses	-	0.15	0.12	0.15	0.16	0.09
Current Portion of Leases	-	-	-	-	-	0.02
Other Current Liabilities	-	-	0.08	0.55	3.72	0.1
Total Current Liabilities	1.36	1.18	1.25	4.97	5.65	0.62
Long-Term Leases	-	-	-	-	-	0.33
Total Liabilities	1.36	1.18	1.25	4.97	5.65	0.95
Common Stock	117.73	107.13	122.09	121.57	63.14	59.1
Retained Earnings	-103.28	-100.07	-109.1	-87.96	-51.41	-44.81
Comprehensive Income & Other	3.11	13.32	17.03	17.05	28.49	1.75
Total Common Equity	17.57	20.38	30.02	50.65	40.22	16.03
Minority Interest	-	-	-	-	-	-0.05
Shareholders' Equity	17.57	20.38	30.02	50.65	40.22	15.98
Total Liabilities & Equity	18.93	21.56	31.26	55.62	45.87	16.93
Total Debt	-	-	-	-	-	0.35
Net Cash (Debt)	2.13	4.8	2.98	4.12	3.49	13.01
Net Cash Growth	-73.43%	60.93%	-27.73%	18.11%	-73.17%	-30.50%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.07
Filing Date Shares Outstanding	315.23	315.23	370.17	367.35	344.02	199.64
Total Common Shares Outstanding	315.23	315.23	370.17	367.35	202.69	184.7
Working Capital	0.89	3.94	1.85	1.19	0.19	13
Book Value Per Share	0.06	0.06	0.08	0.14	0.20	0.09
Tangible Book Value	17.57	20.38	30.02	50.65	40.22	16.03
Tangible Book Value Per Share	0.06	0.06	0.08	0.14	0.20	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.