Eos Petro Inc (EOPT) financial statements (2022 and earlier)

Company profile

Business Address 1999 AVENUE OF THE STARS
LOS ANGELES, CA 90067
State of Incorp. NV
Fiscal Year End December 31
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
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 04250698
Cash and cash equivalents 04250698
Other current assets      9
Other undisclosed current assets 9     
Total current assets: 942506917
Noncurrent Assets
Oil and gas property, full cost method   (1,250)1,0521,0521,056
Deposits noncurrent assets65656554202102102
Other undisclosed noncurrent assets   1,250011
Total noncurrent assets:656565541,2541,1551,160
TOTAL ASSETS:657470791,2541,2241,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9223,6773,4553,1902,9873,4852,866
Accounts payable1,5731,5441,5971,5021,5591,5481,192
Accrued liabilities1,6741,5181,3151,2211,1101,5771,404
Employee-related liabilities674614544468318360270
Debt12,15211,44310,39810,27210,02110,0539,983
Derivative instruments and hedges, liabilities  469469 1,2765,776
Asset retirement obligation   102999795
Due to related parties     1,2571,288
Other undisclosed current liabilities8,0238,6689,5009,3989,4019,4039,405
Total current liabilities:24,09723,78723,82223,43222,50725,57129,412
Noncurrent Liabilities
Other undisclosed noncurrent liabilities109107104102999795
Total noncurrent liabilities:109107104102999795
Total liabilities:24,20623,89423,92623,53422,60725,66829,507
Stockholders' equity
Stockholders' equity attributable to parent(24,141)(23,821)(23,857)(23,455)(21,352)(24,444)(28,330)
Common stock6655555
Common stock, share subscribed but unissued, subscriptions receivable    (88)(88)(88)
Additional paid in capital147,494146,600142,912141,543139,056132,674128,053
Accumulated deficit(171,641)(170,426)(166,774)(165,003)(160,325)(157,034)(156,300)
Total stockholders' equity:(24,141)(23,821)(23,857)(23,455)(21,352)(24,444)(28,330)
TOTAL LIABILITIES AND EQUITY:657470791,2541,2241,177

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
2021   1719
Cost of revenue(6)(6) (146)(13)(10)(33)
Cost of goods and services sold(6)(6)  (13)(10)(33)
Gross profit:1515 (146)(13)7(13)
Operating expenses(919)(3,269)(1,331)(3,757)(2,715)(3,726)(9,987)
Other undisclosed operating income66     
Operating loss:(899)(3,248)(1,331)(3,903)(2,728)(3,719)(10,000)
Nonoperating income (expense)(316)(404)(439)(775)(563)2,985(1,318)
Interest and debt expense(316)(404)(440)(777)(449)(1,515)(1,924)
Loss before gain (loss) on sale of properties:(1,531)(4,057)(2,210)(5,455)(3,740)(2,249)(13,242)
Other undisclosed net income3164044407774491,5151,924
Net loss available to common stockholders, diluted:(1,215)(3,652)(1,770)(4,678)(3,291)(734)(11,318)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(1,215)(3,652)(1,770)(4,678)(3,291)(734)(11,318)
Comprehensive loss, net of tax, attributable to parent:(1,215)(3,652)(1,770)(4,678)(3,291)(734)(11,318)

Statements sources

The financial statements are based on the company's filings with the 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.

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