Eco (Atlantic) Oil & Gas Ltd. (TSXV: EOG)
Canada
· Delayed Price · Currency is CAD 0.205
+0.005 (2.50%)
Dec 20, 2024, 3:38 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.95 | 2.97 | 4.11 | 3.44 | 11.81 | 18.67 | Upgrade
|
| Short-Term Investments | 0.08 | 0.01 | 0.01 | 0.05 | 1.55 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 2.98 | 4.12 | 3.49 | 13.36 | 18.72 | Upgrade
|
| Cash Growth | 107.61% | -27.73% | 18.11% | -73.87% | -28.63% | -25.14% | Upgrade
|
| Other Receivables | 0.02 | 0.07 | 1.55 | 0.29 | 0.07 | 0.07 | Upgrade
|
| Receivables | 0.02 | 0.07 | 1.55 | 0.29 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.48 | 2.06 | 0.19 | 0.05 | Upgrade
|
| Total Current Assets | 8.04 | 3.1 | 6.15 | 5.84 | 13.62 | 18.83 | Upgrade
|
| Property, Plant & Equipment | 20.7 | 28.17 | 40.85 | 30.75 | 1.4 | 1.12 | Upgrade
|
| Long-Term Investments | - | - | 8.61 | 9.28 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.9 | - | Upgrade
|
| Total Assets | 28.74 | 31.26 | 55.62 | 45.87 | 16.93 | 19.95 | Upgrade
|
| Accounts Payable | 0.81 | 1.04 | 4.27 | 1.77 | 0.42 | 0.21 | Upgrade
|
| Accrued Expenses | 0.16 | 0.12 | 0.15 | 0.16 | 0.09 | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.08 | 0.55 | 3.72 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 1.44 | 1.25 | 4.97 | 5.65 | 0.62 | 0.35 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.33 | - | Upgrade
|
| Total Liabilities | 1.44 | 1.25 | 4.97 | 5.65 | 0.95 | 0.35 | Upgrade
|
| Common Stock | 122.09 | 122.09 | 121.57 | 63.14 | 59.1 | 59.1 | Upgrade
|
| Retained Earnings | -111.86 | -109.1 | -87.96 | -51.41 | -44.81 | -41.25 | Upgrade
|
| Comprehensive Income & Other | 17.07 | 17.03 | 17.05 | 28.49 | 1.75 | 1.75 | Upgrade
|
| Total Common Equity | 27.3 | 30.02 | 50.65 | 40.22 | 16.03 | 19.6 | Upgrade
|
| Minority Interest | - | - | - | - | -0.05 | - | Upgrade
|
| Shareholders' Equity | 27.3 | 30.02 | 50.65 | 40.22 | 15.98 | 19.6 | Upgrade
|
| Total Liabilities & Equity | 28.74 | 31.26 | 55.62 | 45.87 | 16.93 | 19.95 | Upgrade
|
| Total Debt | - | - | - | - | 0.35 | - | Upgrade
|
| Net Cash (Debt) | 8.02 | 2.98 | 4.12 | 3.49 | 13.01 | 18.72 | Upgrade
|
| Net Cash Growth | 107.61% | -27.73% | 18.11% | -73.17% | -30.50% | -25.14% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 370.17 | 370.17 | 367.35 | 344.02 | 199.64 | 184.7 | Upgrade
|
| Total Common Shares Outstanding | 370.17 | 370.17 | 367.35 | 202.69 | 184.7 | 184.7 | Upgrade
|
| Working Capital | 6.61 | 1.85 | 1.19 | 0.19 | 13 | 18.48 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.14 | 0.20 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 27.3 | 30.02 | 50.65 | 40.22 | 16.03 | 19.6 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.14 | 0.20 | 0.09 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.