Eflo Energy Inc (EFLO) Financial Statements (2026 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)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 158,905 | 241,752 | 650,599 | 215,087 | 927,965 | 1,706,874 | |||
| Cash and cash equivalent | 158,905 | 241,752 | 650,599 | 215,087 | 927,965 | 1,706,874 | |||
| Prepaid expense | 111,507 | 165,254 | 47,864 | 36,707 | 65,123 | 110,043 | |||
| Other undisclosed current assets | 1,308,213 | 1,601,260 | 1,620,080 | 1,503,462 | 1,307,373 | 1,083,582 | |||
| Total current assets: | 1,578,625 | 2,008,266 | 2,318,543 | 1,755,256 | 2,300,461 | 2,900,499 | |||
| Noncurrent Assets | |||||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | |||||||||
| Intangible assets, net (including goodwill) | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | ||||
| Goodwill | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | ||||
| Other noncurrent assets | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | 1,194,365 | |||
| Other undisclosed noncurrent assets | 49,340,181 | 50,518,238 | 49,111,624 | 48,638,671 | 48,327,930 | 47,940,445 | |||
| Total noncurrent assets: | 51,728,911 | 51,712,603 | 51,500,354 | 51,027,401 | 50,716,660 | 50,329,175 | |||
| TOTAL ASSETS: | 53,307,536 | 53,720,869 | 53,818,897 | 52,782,657 | 53,017,121 | 53,229,674 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,866,371 | 2,949,746 | 4,250,625 | 4,024,669 | 3,665,338 | 3,277,293 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,866,371 | 2,949,746 | 4,250,625 | 4,024,669 | 3,665,338 | 3,277,293 | |||
| Debt | 2,223,971 | 3,485,004 | 3,396,036 | 1,928,787 | |||||
| Asset retirement obligation | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||
| Other undisclosed current liabilities | 80,000 | ||||||||
| Total current liabilities: | 5,170,342 | 6,514,750 | 7,726,661 | 6,033,456 | 3,745,338 | 3,357,293 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 18,109,557 | 17,934,250 | 17,759,023 | 17,583,889 | 17,409,792 | 17,237,418 | |||
| Asset retirement obligations | 18,109,557 | 17,934,250 | 17,759,023 | 17,583,889 | 17,409,792 | 17,237,418 | |||
| Other undisclosed noncurrent liabilities | 3,297,434 | 3,297,434 | 3,297,434 | 2,779,849 | 4,560,835 | 4,516,352 | |||
| Total noncurrent liabilities: | 21,406,991 | 21,231,684 | 21,056,457 | 20,363,738 | 21,970,627 | 21,753,770 | |||
| Total liabilities: | 26,577,333 | 27,746,434 | 28,783,118 | 26,397,194 | 25,715,965 | 25,111,063 | |||
| Equity | |||||||||
| Equity, attributable to parent | 26,730,203 | 25,974,435 | 25,035,779 | 26,385,463 | 27,301,156 | 28,118,611 | |||
| Common stock | 32,205 | 20,896 | 19,898 | 19,649 | 19,588 | 19,539 | |||
| Additional paid in capital | 32,094,837 | 30,621,893 | 30,493,045 | 30,184,768 | 30,028,391 | 29,862,463 | |||
| Accumulated other comprehensive loss | (141,033) | (105,116) | (90,423) | (89,198) | (76,572) | (37,387) | |||
| Accumulated deficit | (5,255,806) | (4,563,238) | (5,386,741) | (3,729,756) | (2,670,251) | (1,726,004) | |||
| Total equity: | 26,730,203 | 25,974,435 | 25,035,779 | 26,385,463 | 27,301,156 | 28,118,611 | |||
| TOTAL LIABILITIES AND EQUITY: | 53,307,536 | 53,720,869 | 53,818,897 | 52,782,657 | 53,017,121 | 53,229,674 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (269,545) | (367,748) | (624,460) | (626,272) | (524,605) | (626,976) | ||
| Operating expenses | (245,592) | (239,153) | (235,843) | (228,568) | (317,848) | (433,215) | ||
| Other undisclosed operating income | ||||||||
| Operating loss: | (515,137) | (606,901) | (860,303) | (854,840) | (842,453) | (1,060,191) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (35,917) | (14,693) | (1,225) | (12,626) | (39,185) | 6,101 | ||
| Interest and debt expense | (177,431) | 1,430,404 | (279,097) | (204,665) | (101,794) | (34,704) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (728,485) | 808,810 | (1,140,625) | (1,072,131) | (983,432) | (1,088,794) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 35,917 | 14,693 | 1,225 | 12,626 | 39,185 | (6,101) | ||
| Income (loss) from continuing operations before income taxes: | (692,568) | 823,503 | (1,139,400) | (1,059,505) | (944,247) | (1,094,895) | ||
| Other undisclosed loss from continuing operations | (517,585) | |||||||
| Income (loss) from continuing operations: | (692,568) | 823,503 | (1,656,985) | (1,059,505) | (944,247) | (1,094,895) | ||
| Income (loss) before gain (loss) on sale of properties: | (692,568) | 823,503 | (1,656,985) | (1,059,505) | (944,247) | (1,094,895) | ||
| Net income (loss) available to common stockholders, diluted: | (692,568) | 823,503 | (1,656,985) | (1,059,505) | (944,247) | (1,094,895) | ||
Comprehensive Income (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (692,568) | 823,503 | (1,656,985) | (1,059,505) | (944,247) | (1,094,895) | ||
| Other comprehensive loss | (728,485) | (1,658,210) | (1,072,131) | |||||
| Comprehensive income (loss): | (1,421,053) | 823,503 | (3,315,195) | (2,131,636) | (944,247) | (1,094,895) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (14,693) | 4,755,632 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,421,053) | 808,810 | 1,440,437 | (2,131,636) | (944,247) | (1,094,895) | ||
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.