Eco (Atlantic) Oil & Gas Ltd. (EOG.V)
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CAD 0.21
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.26 Million | 55.61 Million | 45.86 Million | 16.92 Million | 19.88 Million | 19.98 Million |
| Total Current Assets | 3.09 Million | 6.15 Million | 5.83 Million | 13.62 Million | 18.83 Million | 18.87 Million |
| Cash And Short Term Investments | 2.98 Million | 4.12 Million | 3.49 Million | 13.35 Million | 18.72 Million | 18.78 Million |
| Cash and Cash Equivalents | 2.96 Million | 4.11 Million | 3.43 Million | 11.8 Million | 18.67 Million | 18.72 Million |
| Short Term Investments | 13.1 Thousand | 13.1 Thousand | 52.61 Thousand | 1.55 Million | 52.75 Thousand | 56.03 Thousand |
| Net Receivables | 115.08 Thousand | 2.02 Million | 285.39 Thousand | 262.83 Thousand | 65.56 Thousand | 85.4 Thousand |
| Inventory | -67.09 Thousand | -646.33 Thousand | - | -243.39 Thousand | -19.07 Thousand | - |
| Other Current Assets | 67.09 Thousand | 646.33 Thousand | 2.06 Million | 243.39 Thousand | 64.68 Thousand | - |
| Total Non-Current Assets | 28.16 Million | 49.46 Million | 40.03 Million | 3.3 Million | 1.05 Million | 1.11 Million |
| Net PPE | - | - | - | 332.49 Thousand | - | - |
| Good Will And Intangible Assets | 28.16 Million | 40.85 Million | 30.75 Million | 2.48 Million | 1.05 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.16 Million | 40.85 Million | 30.75 Million | 2.48 Million | 1.05 Million | 1.11 Million |
| Long-Term Investments | - | 8.61 Million | 9.27 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 490.45 Thousand | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.24 Million | 4.96 Million | 5.64 Million | 947.07 Thousand | 350.36 Thousand | 1.16 Million |
| Total Current Liabilities | 1.24 Million | 4.96 Million | 5.64 Million | 621.16 Thousand | 350.36 Thousand | 1.16 Million |
| Account Payables | 1.04 Million | 4.26 Million | 1.93 Million | 501.02 Thousand | 350.36 Thousand | 317.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -110.9 Thousand | -387.8 Thousand | - | 22.98 Thousand | - | 1.00 |
| Deferred Revenue | 110.9 Thousand | 387.8 Thousand | - | 122.1 Thousand | - | 423.51 Thousand |
| Other Current Liabilities | 200.88 Thousand | 697.85 Thousand | 3.71 Million | -24.95 Thousand | - | 421.06 Thousand |
| Total Non Current Liabilities | - | - | 1.93 Million | 325.91 Thousand | - | 740.7 Thousand |
| Long-Term Debt | - | - | - | 325.91 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.93 Million | - | - | 740.7 Thousand |
| Other Liabilities | - | - | -1.93 Million | - | - | -740.7 Thousand |
| Total Equity | 30.01 Million | 50.65 Million | 40.22 Million | 15.98 Million | 19.53 Million | 18.82 Million |
| Stock Holders Equity | 30.01 Million | 50.65 Million | 40.22 Million | 16.03 Million | 19.53 Million | 18.82 Million |
| Common Stock | 122.08 Million | 121.57 Million | 63.14 Million | 59.09 Million | 55.55 Million | 37.46 Million |
| Retained Earnings | -109.1 Million | -87.96 Million | -51.4 Million | -44.81 Million | -38.71 Million | -21.15 Million |
| Accumulated other comprehensive income | -647.81 Thousand | -538.05 Thousand | -1.04 Million | -930.42 Thousand | 251.37 Thousand | 83.5 Thousand |
| Common Stock Equity | 30.01 Million | 50.65 Million | 40.22 Million | 16.03 Million | 19.53 Million | 18.82 Million |
| Capital Lease Obligation | - | - | - | 348.9 Thousand | - | - |
| Total Investments | 13.1 Thousand | 8.62 Million | 9.32 Million | 1.55 Million | 52.75 Thousand | 56.03 Thousand |
| Total Debt | - | - | - | 348.9 Thousand | - | - |
| Net Debt | -2.96 Million | -4.11 Million | -3.43 Million | -11.45 Million | -18.67 Million | -18.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.65 Million | 31.26 Million | 31.26 Million | 49.89 Million | 51 Million | 53.31 Million |
| Total Current Assets | 1.33 Million | 3.09 Million | 3.09 Million | 2.33 Million | 4.05 Million | 4.01 Million |
| Cash And Short Term Investments | 1.19 Million | 2.98 Million | 2.98 Million | 2.2 Million | 3.86 Million | 2.45 Million |
| Cash and Cash Equivalents | 1.18 Million | 2.96 Million | 2.96 Million | 2.19 Million | 3.85 Million | 2.44 Million |
| Short Term Investments | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand |
| Net Receivables | 134.09 Thousand | 115.08 Thousand | 115.08 Thousand | 129.67 Thousand | 194.69 Thousand | 1.55 Million |
| Inventory | - | -67.09 Thousand | -67.09 Thousand | -41.97 Thousand | - | - |
| Other Current Assets | - | 67.09 Thousand | 67.09 Thousand | 41.97 Thousand | - | - |
| Total Non-Current Assets | 28.31 Million | 28.16 Million | 28.16 Million | 47.56 Million | 46.94 Million | 49.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 28.31 Million | 28.16 Million | 28.16 Million | 39.45 Million | 38.66 Million | 40.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.31 Million | 28.16 Million | 28.16 Million | 39.45 Million | 38.66 Million | 40.85 Million |
| Long-Term Investments | - | - | - | 8.11 Million | 8.27 Million | 8.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 791.41 Thousand | 1.24 Million | 1.24 Million | 1.59 Million | 1.7 Million | 3.56 Million |
| Total Current Liabilities | 791.41 Thousand | 1.24 Million | 1.24 Million | 1.59 Million | 1.7 Million | 3.56 Million |
| Account Payables | 791.41 Thousand | 1.04 Million | 1.04 Million | 1.4 Million | 1.41 Million | 3.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -110.9 Thousand | -110.9 Thousand | -261.41 Thousand | -403.94 Thousand | -253.07 Thousand |
| Deferred Revenue | - | 110.9 Thousand | 110.9 Thousand | 261.41 Thousand | 403.94 Thousand | 253.07 Thousand |
| Other Current Liabilities | - | 200.88 Thousand | 200.88 Thousand | 198.25 Thousand | 298.77 Thousand | 191.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.85 Million | 30.01 Million | 30.01 Million | 48.29 Million | 49.29 Million | 49.75 Million |
| Stock Holders Equity | 28.85 Million | 30.01 Million | 30.01 Million | 48.29 Million | 49.29 Million | 49.75 Million |
| Common Stock | 122.08 Million | 122.08 Million | 122.08 Million | 122.08 Million | 122.08 Million | 121.57 Million |
| Retained Earnings | -110.22 Million | -109.1 Million | -109.1 Million | -90.74 Million | -89.64 Million | -88.68 Million |
| Accumulated other comprehensive income | -679.55 Thousand | -647.81 Thousand | -647.81 Thousand | -722.05 Thousand | -823.83 Thousand | -833.73 Thousand |
| Common Stock Equity | 28.85 Million | 30.01 Million | 30.01 Million | 48.29 Million | 49.29 Million | 49.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.1 Thousand | 13.1 Thousand | 13.1 Thousand | 8.12 Million | 8.29 Million | 8.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.18 Million | -2.96 Million | -2.96 Million | -2.19 Million | -3.85 Million | -2.44 Million |
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