Eflo Energy Inc (EFLO) financial statements (2020 and earlier)

Company profile

Business Address 112 NORTH CURRY
CARSON CITY, NV 89703
State of Incorp. NV
Fiscal Year End August 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102
Cash and cash equivalents102
Prepaid expense00
Prepaid expense and other current assets0
Other undisclosed current assets210
Total current assets:213
Noncurrent Assets
Intangible assets, net (including goodwill)11
Goodwill11 
Other noncurrent assets11
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets494822
Total noncurrent assets:525023
TOTAL ASSETS:545226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:431
Other undisclosed accounts payable and accrued liabilities431
Debt3  
Asset retirement obligation0  
Other undisclosed current liabilities 00
Total current liabilities:832
Noncurrent Liabilities
Liabilities, other than long-term debt18177
Asset retirement obligations18177
Other undisclosed noncurrent liabilities33 
Total noncurrent liabilities:21207
Total liabilities:29239
Stockholders' equity
Stockholders' equity attributable to parent252817
Common stock000
Additional paid in capital302922
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(5)(1)(4)
Total stockholders' equity:252817
TOTAL LIABILITIES AND EQUITY:545226

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

8/31/2014
8/31/2013
8/31/2012
Gross profit:(3)(4)(3)
Operating expenses(1)(2)(0)
Operating loss:(4)(5)(3)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(0)(0)(0)
Interest and debt expense(1)0 
Loss from continuing operations before equity method investments, income taxes:(4)(5)(3)
Other undisclosed income from continuing operations before income taxes012 
Income (loss) from continuing operations before income taxes:(4)7(3)
Income tax expense(1)(3) 
Income (loss) before gain (loss) on sale of properties:(5)4(3)
Other undisclosed net income  0
Net income (loss) available to common stockholders, diluted:(5)4(3)

Comprehensive Income ($ in millions)

8/31/2014
8/31/2013
8/31/2012
Net income (loss):(5)4(3)
Other comprehensive loss(5)  
Comprehensive income (loss):(10)4(3)
Other undisclosed comprehensive income, net of tax, attributable to parent5  
Comprehensive income (loss), net of tax, attributable to parent:(5)4(3)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: