Elephant Oil Corp. (ELEP)

Elephant Oil Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.33	0.06
Cash & Cash Equivalents	0.33	0.06
Cash Growth	424.65%	-
Other Current Assets	0.18	0
Total Current Assets	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	-
Total Current Liabilities	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	0.41	0.37
Debt Growth	11.81%	-
Retained Earnings	-1.73	-1.5
Comprehensive Income	-0.5	-0.56
Shareholders' Equity	0.94	0.58
Net Cash / Debt	-0.08	-0.31
Working Capital	-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).