EPSN | Epsilon Energy Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	124.04 Million	123.86 Million	99.46 Million	86.67 Million	97.66 Million	87.89 Million
Total Current Assets	41.12 Million	55.46 Million	31.66 Million	17.77 Million	22.42 Million	19.89 Million
Cash And Short Term Investments	32.17 Million	45.23 Million	26.49 Million	13.27 Million	14.05 Million	14.4 Million
Cash and Cash Equivalents	13.4 Million	45.23 Million	26.49 Million	13.27 Million	14.05 Million	14.4 Million
Short Term Investments	18.77 Million	-	-	-	-	-
Net Receivables	6.01 Million	7.2 Million	4.59 Million	3.91 Million	4.29 Million	5.04 Million
Inventory	-	2.36 Million	1.00	89.28 Thousand	3.64 Million	205.71 Thousand
Other Current Assets	2.93 Million	663.53 Thousand	569.87 Thousand	500.58 Thousand	433.68 Thousand	244.23 Thousand
Total Non-Current Assets	82.91 Million	68.39 Million	67.79 Million	68.89 Million	75.24 Million	68 Million
Net PPE	80.63 Million	67.82 Million	67.23 Million	68.33 Million	74.68 Million	67.44 Million
Good Will And Intangible Assets	-11.55 Million	-570.36 Thousand	-568.11 Thousand	-565.85 Thousand	-561.29 Thousand	-558.26 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	470 Thousand	570.36 Thousand	568.11 Thousand	565.85 Thousand	561.29 Thousand	558.26 Thousand
Tax Assets	11.55 Million	10.61 Billion	9.9 Million	10.1 Million	12.4 Million	9.98 Billion
Other Non Current Assets	1.81 Million	-10.61 Billion	-9.33 Million	-9.53 Million	-11.83 Million	-9.98 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	23.42 Million	19.61 Million	20.19 Million	17.65 Million	21.3 Million	17.95 Million
Total Current Liabilities	7.89 Million	6.21 Million	7.54 Million	4.51 Million	7.49 Million	6.33 Million
Account Payables	4.28 Million	1.69 Million	1.18 Million	1.59 Million	2.82 Million	2.58 Million
Tax Payables	952.3 Thousand	1.14 Million	1.09 Million	89.28 Thousand	1.64 Million	205.71 Million
Short Term Debt	86.47 Thousand	35.29 Thousand	-	-	-	-
Deferred Revenue	952.3 Thousand	-	-	-	-	-
Other Current Liabilities	2.57 Million	4.48 Million	6.35 Million	2.91 Million	4.67 Million	3.75 Million
Total Non Current Liabilities	15.53 Million	13.39 Million	12.65 Million	13.14 Million	13.8 Million	11.61 Million
Long-Term Debt	476.91 Thousand	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Million	2.78 Million	2.74 Million	3.04 Million	1.4 Million	1.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	100.61 Million	104.24 Million	79.26 Million	69.01 Million	76.36 Million	69.94 Million
Stock Holders Equity	100.61 Million	104.24 Million	79.26 Million	69.01 Million	76.36 Million	69.94 Million
Common Stock	118.27 Million	123.9 Million	131.81 Million	131.73 Million	140.8 Million	143.61 Million
Retained Earnings	-37.94 Million	-39.29 Million	-68.78 Million	-80.41 Million	-81.28 Million	-89.98 Million
Accumulated other comprehensive income	9.77 Million	9.77 Million	9.81 Million	9.82 Million	9.81 Million	9.79 Million
Common Stock Equity	100.61 Million	104.24 Million	79.26 Million	69.01 Million	76.36 Million	69.94 Million
Capital Lease Obligation	476.91 Thousand	35.29 Thousand	-	-	-	-
Total Investments	19.24 Million	570.36 Thousand	568.11 Thousand	565.85 Thousand	561.29 Thousand	558.26 Thousand
Total Debt	563.38 Thousand	35.29 Thousand	-	-	-	-
Net Debt	-12.84 Million	-45.2 Million	-26.49 Million	-13.27 Million	-14.05 Million	-14.4 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	121.14 Million	125.07 Million	124.04 Million	124.04 Million	119.77 Million	121.15 Million
Total Current Assets	14.97 Million	22.59 Million	41.12 Million	41.12 Million	38.24 Million	43.55 Million
Cash And Short Term Investments	8.58 Million	14.54 Million	32.17 Million	32.17 Million	31.36 Million	36.29 Million
Cash and Cash Equivalents	8.58 Million	2.3 Million	13.4 Million	13.4 Million	12.49 Million	9.48 Million
Short Term Investments	-	12.23 Million	18.77 Million	18.77 Million	18.87 Million	26.8 Million
Net Receivables	4.94 Million	5.06 Million	6.01 Million	6.01 Million	4 Million	4.35 Million
Inventory	-	1.00	-	-	1.95 Million	2.51 Million
Other Current Assets	1.45 Million	2.98 Million	2.93 Million	2.93 Million	920.22 Thousand	391 Thousand
Total Non-Current Assets	106.16 Million	102.47 Million	82.91 Million	82.91 Million	81.52 Million	77.59 Million
Net PPE	104.34 Million	101.57 Million	80.63 Million	80.63 Million	78.09 Million	77.1 Million
Good Will And Intangible Assets	-11.49 Million	-12.43 Million	-1.34 Million	-11.55 Million	-537 Thousand	-495 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	900 Thousand	900 Thousand	470 Thousand	470 Thousand	537 Thousand	495 Thousand
Tax Assets	11.49 Million	11.53 Million	1.34 Million	11.55 Million	11.8 Million	10.84 Million
Other Non Current Assets	926.82 Thousand	900 Thousand	1.81 Million	1.81 Million	-8.37 Million	-10.35 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.49 Million	25.2 Million	23.42 Million	23.42 Million	20.31 Million	18.52 Million
Total Current Liabilities	6.05 Million	9.66 Million	7.89 Million	7.89 Million	5.22 Million	4.37 Million
Account Payables	3.35 Million	3.88 Million	4.28 Million	4.28 Million	1.85 Million	1.33 Million
Tax Payables	632.53 Thousand	1.02 Million	952.3 Thousand	952.3 Thousand	1.95 Million	1.23 Million
Short Term Debt	103.84 Thousand	95.17 Thousand	86.47 Thousand	86.47 Thousand	55.65 Thousand	24.74 Thousand
Deferred Revenue	632.53 Thousand	-	-	952.3 Thousand	1.95 Million	1.23 Million
Other Current Liabilities	1.96 Million	5.69 Million	3.52 Million	2.57 Million	1.35 Million	1.78 Million
Total Non Current Liabilities	15.44 Million	15.53 Million	15.53 Million	15.53 Million	15.09 Million	14.14 Million
Long-Term Debt	415.8 Thousand	446.22 Thousand	476.91 Thousand	476.91 Thousand	498.15 Thousand	519.65 Thousand
Deferred Revenue Non Current	-	-	-	-	-11.8 Million	-10.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.52 Million	3.56 Million	3.5 Million	3.5 Million	14.6 Million	13.62 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	99.64 Million	99.86 Million	100.61 Million	100.61 Million	99.45 Million	102.63 Million
Stock Holders Equity	99.64 Million	99.86 Million	100.61 Million	100.61 Million	99.45 Million	102.63 Million
Common Stock	116.7 Million	116.7 Million	118.27 Million	118.27 Million	118.2 Million	121.34 Million
Retained Earnings	-38.36 Million	-37.8 Million	-37.94 Million	-37.94 Million	-39.15 Million	-38.15 Million
Accumulated other comprehensive income	9.79 Million	9.76 Million	9.77 Million	9.77 Million	9.74 Million	9.72 Million
Common Stock Equity	99.64 Million	99.86 Million	100.61 Million	100.61 Million	99.45 Million	102.63 Million
Capital Lease Obligation	415.8 Thousand	446.22 Thousand	476.91 Thousand	476.91 Thousand	553.81 Thousand	544.4 Thousand
Total Investments	900 Thousand	13.13 Million	19.24 Million	19.24 Million	18.87 Million	26.8 Million
Total Debt	519.65 Thousand	541.39 Thousand	563.38 Thousand	563.38 Thousand	553.81 Thousand	544.4 Thousand
Net Debt	-8.06 Million	-1.76 Million	-12.84 Million	-12.84 Million	-11.94 Million	-8.94 Million

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