Eos Petro Inc (EOPT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1999 AVENUE OF THE STARS LOS ANGELES, CA 90067 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 25 | 1 | 133 | 22 | 48 | |||
| Cash and cash equivalents | 25 | 1 | 133 | 22 | 48 | |||
| Deposits current assets | 21 | 17 | ||||||
| Other current assets | 13 | 43 | ✕ | |||||
| Total current assets: | 25 | 14 | 176 | 43 | 65 | |||
| Noncurrent Assets | ||||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | (1,250) | 1,062 | 1,121 | 1,188 | ||||
| Deposits noncurrent assets | 54 | 102 | 102 | 102 | 102 | |||
| Other undisclosed noncurrent assets | 1,250 | 3 | 11 | 21 | 192 | |||
| Total noncurrent assets: | 54 | 1,168 | 1,235 | 1,311 | 295 | |||
| TOTAL ASSETS: | 79 | 1,182 | 1,411 | 1,354 | 360 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,190 | 2,454 | 1,299 | 1,319 | 826 | |||
| Employee-related liabilities | 468 | 180 | ||||||
| Accounts payable | 1,502 | 1,085 | 149 | 149 | 211 | |||
| Accrued liabilities | 1,221 | 1,190 | 1,150 | 1,170 | 615 | |||
| Debt | 10,272 | 9,633 | 9,523 | 1,108 | 245 | |||
| Derivative instruments and hedges, liabilities | 469 | 6,382 | 11,040 | |||||
| Asset retirement obligation | 102 | 93 | 84 | 76 | 47 | |||
| Due to related parties | 1,208 | 39 | ||||||
| Other undisclosed current liabilities | 9,398 | 9,407 | (84) | 2,951 | 1,540 | |||
| Total current liabilities: | 23,432 | 29,177 | 21,861 | 5,454 | 2,697 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 102 | 93 | 84 | 76 | 47 | |||
| Total noncurrent liabilities: | 102 | 93 | 84 | 76 | 47 | |||
| Total liabilities: | 23,534 | 29,269 | 21,945 | 5,531 | 2,744 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (23,455) | (28,088) | (20,534) | (4,176) | (2,384) | |||
| Preferred stock | 4 | |||||||
| Common stock | 5 | 5 | 6 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (88) | (88) | ||||||
| Additional paid in capital | 141,543 | 116,978 | 89,078 | 23,232 | 1,272 | |||
| Accumulated deficit | (165,003) | (144,982) | (109,529) | (30,695) | (3,578) | |||
| Other undisclosed equity, attributable to parent | 5 | 3,286 | (88) | |||||
| Total equity: | (23,455) | (28,088) | (20,534) | (4,176) | (2,384) | |||
| TOTAL LIABILITIES AND EQUITY: | 79 | 1,182 | 1,411 | 1,354 | 360 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 37 | 208 | 760 | 596 | 75 | ||
| Cost of revenue | (202) | (9,640) | (427) | (172) | |||
| Cost of goods and services sold | (56) | (148) | (427) | (172) | |||
| Other undisclosed gross profit | (402) | ||||||
| Gross profit: | (165) | (9,432) | 333 | 195 | (98) | ||
| Operating expenses | (20,185) | (27,472) | (30,549) | (18,175) | (1,511) | ||
| Other undisclosed operating income | 8 | 2,625 | |||||
| Operating loss: | (20,350) | (36,904) | (30,208) | (15,355) | (1,609) | ||
| Nonoperating income (expense) | 329 | 1,451 | (48,626) | (9,182) | (572) | ||
| Debt instrument, convertible, beneficial conversion feature | 2,580 | 25 | |||||
| Other nonoperating expense | (11,761) | ||||||
| Interest and debt expense | (4,665) | (3,207) | (63,851) | (11,761) | (514) | ||
| Loss from continuing operations before equity method investments, income taxes: | (24,687) | (38,660) | (142,684) | (36,299) | (2,695) | ||
| Other undisclosed income from continuing operations before income taxes | 4,561 | ||||||
| Income (loss) from continuing operations before income taxes: | (24,687) | (38,660) | (142,684) | (36,299) | 1,866 | ||
| Income tax benefit | 1,021 | 696 | |||||
| Income (loss) from continuing operations: | (24,687) | (38,660) | (141,664) | (36,299) | 2,562 | ||
| Income (loss) before gain (loss) on sale of properties: | (24,687) | (38,660) | (141,664) | (36,299) | 2,562 | ||
| Other undisclosed net income (loss) | 4,665 | 3,207 | 62,830 | 9,182 | (4,486) | ||
| Net loss attributable to parent: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | ||
| Other undisclosed net loss available to common stockholders, basic | (16) | ||||||
| Net loss available to common stockholders, basic: | (20,021) | (35,453) | (78,834) | (27,117) | (1,940) | ||
| Other undisclosed net income available to common stockholders, diluted | 40,089 | ||||||
| Net income (loss) available to common stockholders, diluted: | (20,021) | (35,453) | (78,834) | (27,117) | 38,150 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | ||
| Comprehensive loss, net of tax, attributable to parent: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | ||
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.