Elephant Oil Corp. (ELEP)

Elephant Oil Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.01	0.33	0.06
Cash & Cash Equivalents	0.01	0.33	0.06
Cash Growth	-	424.65%	-
Other Current Assets	0.76	0.18	0
Total Current Assets	0.77	0.52	0.06
Property, Plant & Equipment	-	2.24	2
Total Long-Term Assets	-	2.24	2
Total Assets	-	2.76	2.07
Accounts Payable	-	0.97	0.77
Current Debt	-	0.01	-
Other Current Liabilities	0.55	0	0
Total Current Liabilities	0.55	0.99	0.77
Long-Term Debt	-	0.4	0.37
Other Long-Term Liabilities	-	0.43	0.34
Total Long-Term Liabilities	-	0.83	0.71
Total Liabilities	-	1.82	1.48
Total Debt	0.4	0.41	0.37
Debt Growth	-	11.81%	-
Retained Earnings	-	-1.73	-1.5
Comprehensive Income	-	-0.5	-0.56
Shareholders' Equity	1.83	0.94	0.58
Net Cash / Debt	-0.39	-0.08	-0.31
Working Capital	0.22	-0.47	-0.71

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).