Eflo Energy Inc (EFLO) financial statements (2022 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 thousands)

8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6514772,206
Cash and cash equivalents6514772,206
Prepaid expense4842
Prepaid expense and other current assets205
Other undisclosed current assets1,620932319
Total current assets:2,3191,4502,730
Noncurrent Assets
Intangible assets, net (including goodwill)1,1941,194
Goodwill1,1941,194 
Other noncurrent assets1,1941,194
Prepaid expense and other noncurrent assets1,194
Other undisclosed noncurrent assets49,11247,70422,107
Total noncurrent assets:51,50050,09223,302
TOTAL ASSETS:53,81951,54226,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,2513,1181,483
Other undisclosed accounts payable and accrued liabilities4,2513,1181,483
Debt3,396  
Asset retirement obligation80  
Other undisclosed current liabilities 8080
Total current liabilities:7,7273,1981,563
Noncurrent Liabilities
Liabilities, other than long-term debt17,75917,0677,058
Asset retirement obligations17,75917,0677,058
Other undisclosed noncurrent liabilities3,2972,780 
Total noncurrent liabilities:21,05619,8477,058
Total liabilities:28,78323,0448,621
Stockholders' equity
Stockholders' equity attributable to parent25,03628,49817,411
Common stock201917
Additional paid in capital30,49329,15321,830
Accumulated other comprehensive loss(90)(43)(3)
Accumulated deficit(5,387)(631)(4,433)
Total stockholders' equity:25,03628,49817,411
TOTAL LIABILITIES AND EQUITY:53,81951,54226,032

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

8/31/2014
8/31/2013
8/31/2012
Gross profit:(2,573)(3,614)(2,535)
Operating expenses(1,045)(1,598)(268)
Operating loss:(3,617)(5,213)(2,803)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(47)(41)(3)
Interest and debt expense(621)28 
Loss from continuing operations before equity method investments, income taxes:(4,285)(5,225)(2,805)
Other undisclosed income from continuing operations before income taxes4711,807 
Income (loss) from continuing operations before income taxes:(4,238)6,582(2,805)
Income tax expense(518)(2,780) 
Income (loss) before gain (loss) on sale of properties:(4,756)3,802(2,805)
Other undisclosed net income  3
Net income (loss) available to common stockholders, diluted:(4,756)3,802(2,803)

Comprehensive Income ($ in thousands)

8/31/2014
8/31/2013
8/31/2012
Net income (loss):(4,756)3,802(2,803)
Other comprehensive loss(4,803)  
Comprehensive income (loss):(9,558)3,802(2,803)
Other undisclosed comprehensive income, net of tax, attributable to parent4,756  
Comprehensive income (loss), net of tax, attributable to parent:(4,803)3,802(2,803)

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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