Eflo Energy Inc (EFLO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
112 NORTH CURRY CARSON CITY, NV 89703 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 5/31/2015 MRQ | 8/31/2014 | 8/31/2013 | 8/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 650,599 | 476,522 | 2,206,347 | |||
| Cash and cash equivalent | 650,599 | 476,522 | 2,206,347 | |||
| Prepaid expense | 47,864 | 41,565 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 204,892 | ||
| Other undisclosed current assets | 1,620,080 | 931,887 | 318,889 | |||
| Total current assets: | 2,318,543 | 1,449,974 | 2,730,128 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 1,194,365 | 1,194,365 | ✕ | |||
| Goodwill | 1,194,365 | 1,194,365 | ||||
| Other noncurrent assets | 1,194,365 | 1,194,365 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,194,365 | ||
| Other undisclosed noncurrent assets | 49,111,624 | 47,703,607 | 22,107,381 | |||
| Total noncurrent assets: | 51,500,354 | 50,092,337 | 23,301,746 | |||
| TOTAL ASSETS: | 53,818,897 | 51,542,311 | 26,031,874 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 4,250,625 | 3,117,627 | 1,483,041 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,250,625 | 3,117,627 | 1,483,041 | |||
| Debt | 3,396,036 | |||||
| Asset retirement obligation | 80,000 | |||||
| Other undisclosed current liabilities | 80,000 | 80,000 | ||||
| Total current liabilities: | 7,726,661 | 3,197,627 | 1,563,041 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 17,759,023 | 17,066,750 | 7,057,716 | |||
| Asset retirement obligations | 17,759,023 | 17,066,750 | 7,057,716 | |||
| Other undisclosed noncurrent liabilities | 3,297,434 | 2,779,849 | ||||
| Total noncurrent liabilities: | 21,056,457 | 19,846,599 | 7,057,716 | |||
| Total liabilities: | 28,783,118 | 23,044,226 | 8,620,757 | |||
| Equity | ||||||
| Equity, attributable to parent | 25,035,779 | 28,498,085 | 17,411,117 | |||
| Common stock | 19,898 | 19,488 | 17,479 | |||
| Additional paid in capital | 30,493,045 | 29,153,194 | 21,830,083 | |||
| Accumulated other comprehensive loss | (90,423) | (43,488) | (2,959) | |||
| Accumulated deficit | (5,386,741) | (631,109) | (4,433,486) | |||
| Total equity: | 25,035,779 | 28,498,085 | 17,411,117 | |||
| TOTAL LIABILITIES AND EQUITY: | 53,818,897 | 51,542,311 | 26,031,874 | |||
Income Statement (P&L) (USD)
| 5/31/2015 TTM | 8/31/2014 | 8/31/2013 | 8/31/2012 | ||
|---|---|---|---|---|---|
| Gross profit: | (2,572,560) | (3,614,394) | (2,534,729) | ||
| Operating expenses | (1,044,805) | (1,598,154) | (267,797) | ||
| Operating loss: | (3,617,365) | (5,212,548) | (2,802,526) | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (46,935) | (40,529) | (2,959) | ||
| Interest and debt expense | (620,682) | 27,987 | |||
| Loss from continuing operations before equity method investments, income taxes: | (4,284,982) | (5,225,090) | (2,805,485) | ||
| Other undisclosed income from continuing operations before income taxes | 46,935 | 11,807,316 | |||
| Income (loss) from continuing operations before income taxes: | (4,238,047) | 6,582,226 | (2,805,485) | ||
| Income tax expense | (517,585) | (2,779,849) | |||
| Income (loss) from continuing operations: | (4,755,632) | 3,802,377 | (2,805,485) | ||
| Income (loss) before gain (loss) on sale of properties: | (4,755,632) | 3,802,377 | (2,805,485) | ||
| Other undisclosed net income | 2,959 | ||||
| Net income (loss) available to common stockholders, diluted: | (4,755,632) | 3,802,377 | (2,802,526) | ||
Comprehensive Income (USD)
| 5/31/2015 TTM | 8/31/2014 | 8/31/2013 | 8/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (4,755,632) | 3,802,377 | (2,802,526) | ||
| Other comprehensive loss | (4,802,567) | ||||
| Comprehensive income (loss): | (9,558,199) | 3,802,377 | (2,802,526) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4,755,632 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,802,567) | 3,802,377 | (2,802,526) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.