Complete Filing Data
Laredo Oil, Inc. reported Net Income Loss of -$3.18 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Laredo Oil, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.2M | -$2.9M | -$3.1M | -$895.8K | -$368.2K | -$166.9K | -$146.1K | $98.7K | -$964.5K | -$660.1K | -$706.3K | -$1.3M | -$687.7K | -$4.3M | -$928.1K |
| Selling General And Administrative Expense | $1.8M | $2.9M | $2.0M | $1.2M | $119.4K | $75.0K | $77.9K | $300.1K | $369.5K | $494.7K | $564.0K | $608.0K | $546.1K | $192.9K | $689.8K |
| Operating Income Loss | -$3.3M | -$3.4M | -$2.8M | -$2.2M | -$682.7K | -$130.9K | -$112.5K | $118.0K | -$934.1K | -$607.6K | -$1.1M | -$792.6K | -$599.2K | -$5.0M | -$1.2M |
| Interest Expense | $489.3K | $510.8K | $443.2K | $136.1K | $52.2K | $36.1K | $33.6K | $31.3K | $30.4K | $28.1K | $26.5K | $27.3K | $21.5K | $25.3K | $43.2K |
| Revenues | $9.4K | $36.5K | $0.00 | $667.6K | $4.6M | $8.1M | $8.5M | $9.4M | $9.8M | $10.9M | $8.8M | $3.5M | $2.2M | $1.6M | |
| Operating Expenses | $3.3M | $3.4M | $2.8M | $1.6M | $499.3K | $307.0K | $308.5K | $495.3K | $656.0K | $880.1K | $1.0M | $938.3K | $849.3K | $5.5M | |
| Gross Profit | $9.4K | $36.5K | -$618.6K | -$183.4K | $176.2K | $196.0K | $613.3K | -$278.0K | $272.4K | -$21.6K | $145.7K | $250.1K | $436.0K | ||
| Cost Of Revenue | $1.3M | $4.8M | $8.0M | $8.3M | $8.7M | $10.1M | $10.6M | $8.8M | $3.3M | $2.0M | $1.1M | ||||
| Deferred Revenue | $95.4K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $40.8K | $40.8K | ||||||
| Income Loss From Equity Method Investments | -$95.5K | $15.4K | -$119.6K | $0.00 | |||||||||||
| Other Nonoperating Income Expense | $629.8K | $858.7K | $74.2K | $131.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.3M | -$952.1K | -$415.8K | -$815.7K | -$469.3K | -$266.9K | -$753.5K | -$1.1M | -$699.0K | -$749.8K | -$874.6K | -$451.6K | -$539.0K | $884.6K | $410.3K | -$227.5K | -$194.8K | -$16.6K | $30.7K | -$85.2K | $35.4K | $55.1K | -$26.8K | $245.1K | -$158.8K | $110.5K | -$87.9K | -$272.0K | -$120.2K | -$40.7K | -$73.0K | -$200.1K | -$368.9K | $681.00 | -$177.9K | -$122.5K | -$258.9K | -$218.0K | -$185.3K | -$150.6K | -$107.1K | $74.3K | $48.3K | -$4.3M | -$571.2K | $266.8K | ||
| Selling General And Administrative Expense | $2.6M | $561.8K | $450.3K | $453.0K | $464.2K | $463.3K | $784.9K | $1.2M | $413.8K | $469.4K | $592.4K | $73.3K | $105.8K | $59.3K | $23.8K | $25.0K | $19.0K | $20.2K | $17.1K | $21.8K | $19.4K | $13.8K | $29.0K | $75.0K | $87.4K | $87.8K | $87.1K | $86.9K | $108.9K | $126.1K | $136.0K | $112.1K | $153.5K | $168.1K | $186.8K | $195.2K | $125.7K | $130.7K | $129.4K | $134.1K | $141.3K | $61.5K | $24.4K | $26.7K | $180.5K | $155.8K | ||
| Operating Income Loss | -$3.0M | -$691.7K | -$598.7K | -$701.8K | -$664.3K | -$550.6K | -$871.8K | -$1.3M | -$590.2K | -$624.9K | -$927.7K | -$427.7K | -$503.2K | -$470.0K | $50.1K | -$149.7K | -$182.6K | -$7.8K | $39.3K | -$76.6K | $43.6K | $63.2K | -$17.8K | $252.8K | -$151.1K | $118.4K | -$80.6K | -$264.8K | -$112.0K | -$33.7K | -$66.2K | -$168.7K | -$442.8K | -$165.1K | -$256.6K | -$174.7K | -$172.8K | -$163.7K | -$160.6K | -$152.9K | -$122.7K | -$42.3K | $13.7K | -$4.9M | -$201.7K | -$189.3K | ||
| Interest Expense | $308.2K | $276.3K | $116.7K | $104.9K | $133.6K | $128.8K | $122.1K | $120.1K | $98.6K | $98.5K | $82.6K | $19.9K | $17.1K | $12.4K | $12.1K | $14.2K | $12.2K | $8.8K | $8.6K | $8.6K | $8.2K | $8.1K | $8.9K | $7.7K | $7.7K | $7.9K | $7.3K | $7.2K | $8.2K | $7.0K | $6.7K | $6.9K | $6.4K | $6.4K | $6.5K | $6.1K | $8.9K | $5.4K | $5.3K | $5.3K | $5.4K | $5.3K | $5.3K | $9.2K | $12.6K | -$8.9K | ||
| Revenues | $1.6K | $1.5K | $1.7K | $1.6K | $6.0K | $12.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.4K | $286.1K | $286.1K | $1.4M | $1.2M | $1.7M | $2.2M | $2.0M | $2.1M | $2.4M | $2.1M | $2.1M | $2.7M | $2.2M | $2.5M | $2.5M | $2.4M | $2.6M | $3.0M | $2.9M | $2.8M | $2.6M | $1.8M | $1.6M | $974.4K | $768.7K | $700.2K | $528.5K | $490.6K | $471.3K | $388.9K | $381.4K | $421.4K | $0.00 | $0.00 | ||
| Operating Expenses | $3.0M | $693.3K | $600.5K | $703.4K | $670.4K | $563.3K | $871.8K | $1.3M | $590.2K | $624.9K | $927.7K | $151.2K | $215.5K | $165.0K | $102.1K | $134.4K | $139.8K | $81.9K | $46.3K | $92.5K | $73.4K | $57.3K | $116.5K | $124.3K | $157.6K | $124.3K | $135.3K | $162.5K | $220.8K | $214.9K | $234.3K | $225.8K | $249.9K | $286.2K | $309.5K | $273.5K | $198.5K | $215.4K | $195.3K | $220.2K | $128.3K | $78.3K | ||||||
| Gross Profit | $1.6K | $1.5K | $1.7K | $1.6K | $6.0K | $12.7K | -$276.6K | -$287.8K | -$305.0K | $152.2K | -$15.3K | -$42.9K | $74.1K | $85.6K | $15.9K | $116.9K | $120.5K | $98.6K | $377.1K | $6.5K | $242.7K | $54.6K | -$102.3K | $108.8K | $181.2K | $168.0K | $57.1K | -$192.9K | $121.1K | $52.9K | $98.8K | $25.7K | $51.7K | $34.7K | $67.4K | $101.9K | $86.0K | $92.0K | $197.2K | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $372.0K | $573.9K | $591.1K | $1.2M | $1.3M | $1.7M | $2.1M | $2.0M | $2.1M | $2.2M | $2.0M | $2.0M | $2.3M | $2.2M | $2.2M | $2.4M | $2.5M | $2.5M | $2.8M | $2.7M | $2.7M | $2.8M | $1.7M | $1.5M | $875.6K | $743.0K | $648.5K | $493.8K | $423.2K | $369.4K | $302.9K | $289.3K | $224.2K | $0.00 | $0.00 | |||||||||||||
| Deferred Revenue | $95.4K | $95.4K | $95.4K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $45.8K | $296.3K | $45.8K | $40.8K | $40.8K | $40.8K | $40.8K | $40.8K | $40.8K | $0.00 | |||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$81.2K | $9.5K | -$20.7K | -$10.3K | -$26.3K | -$10.9K | -$4.0K | -$18.7K | $10.8K | -$45.7K | -$63.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $16.0K | $291.00 | $328.7K | $412.5K | $240.4K | $175.0K | $1.5K | $131.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.8M | -$2.2M | -$1.9M | -$1.7M | -$1.6M | -$1.9M | -$1.3M | -$1.6M | -$1.5M | -$688.7K | -$429.0K | -$2.3M | -$1.1M | |||
| Cash And Cash Equivalents At Carrying Value | $289.6K | $106.3K | $330.7K | $393.9K | $85.8K | $107.7K | $114.6K | $428.00 | $157.0K | |||||||
| Liabilities And Stockholders Equity | $2.8M | $3.7M | $2.8M | $1.6M | $357.1K | $266.4K | $377.9K | $440.2K | $136.5K | $143.4K | $145.3K | $24.5K | ||||
| Common Stock Value | $7.2K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | $5.4K | $5.3K | $5.2K | ||||
| Prepaid Expense And Other Assets Current | $19.9K | $22.2K | $267.2K | $58.5K | $39.6K | $40.0K | $19.3K | $46.3K | $48.2K | $35.7K | $30.8K | $24.1K | ||||
| Liabilities Current | $12.9M | $5.6M | $3.2M | $2.7M | $2.1M | $1.8M | $2.3M | $1.8M | $1.6M | $482.1K | $224.3K | $2.3M | ||||
| Accrued Liabilities Current | $3.2M | $1.7M | $1.6M | $1.6M | $1.4M | $1.2M | $1.7M | $1.1M | $482.5K | $222.6K | $60.2K | $200.4K | ||||
| Accounts Payable Current | $2.3M | $1.2M | $267.6K | $21.0K | $11.7K | $9.4K | $38.2K | $33.4K | $28.3K | $28.0K | $20.6K | $84.7K | ||||
| Liabilities | $14.0M | $6.5M | $5.0M | $3.5M | $2.1M | $1.8M | $2.3M | $1.8M | $1.6M | $832.1K | $574.3K | $2.3M | ||||
| Assets Current | $2.0M | $133.2K | $1.6M | $1.6M | $357.1K | $266.4K | $377.9K | $440.2K | $136.5K | $143.4K | $145.3K | $24.5K | ||||
| Assets | $2.8M | $3.7M | $2.8M | $1.6M | $357.1K | $266.4K | $377.9K | $440.2K | $136.5K | $143.4K | $145.3K | $24.5K | ||||
| Interest Payable Current | $360.8K | $33.3K | $17.5K | $259.1K | $223.1K | $190.3K | $159.3K | $129.6K | $76.8K | $50.3K | ||||||
| Retained Earnings Accumulated Deficit | -$22.7M | -$12.0M | -$11.1M | -$10.7M | -$10.6M | -$10.4M | -$10.5M | -$9.5M | -$8.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$335.9K | $1.2M | $183.2K | -$224.4K | -$63.3K | $308.1K | -$2.4K | -$19.4K | -$6.9K | $114.1K | -$156.6K | |||||
| Long Term Notes Payable | $887.7K | $857.3K | $1.2M | $759.9K | $0.00 | $350.0K | $350.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Notes Payable Current | $66.4K | $328.6K | $1.2M | $473.8K | $0.00 | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.8K | $1.2M | $1.5M | |||||||||||||
| Property Plant And Equipment Other Net | $135.5K | $410.1K | $419.7K | $0.00 | ||||||||||||
| Property Plant And Equipment Net | $746.2K | $3.2M | $809.2K | $0.00 | ||||||||||||
| Derivative Liabilities | $636.4K | $140.4K | $73.4K | $1.3M | ||||||||||||
| Liabilities Noncurrent | $1.0M | $919.1K | $1.8M | $759.9K | ||||||||||||
| Amortization Of Debt Discount Premium | $83.7K | $95.1K | $112.1K | $66.7K | $12.4K | $0.00 | ||||||||||
| Repayments Of Convertible Debt | $119.7K | $237.0K | $546.1K | $185.6K | $0.00 | $300.0K | ||||||||||
| Other Assets | $40.0K | $30.0K | ||||||||||||||
| Deferred Well Development Costs | $4.6M | $1.1M | ||||||||||||||
| Accounts Receivable Related Parties Current | $0.00 | $32.1K | $28.0K | $120.1K | $27.9K | |||||||||||
| Notes Payable | $425.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $2.0M | -$95.4K | -$1.1M | -$335.9K | |||||||||||
| Reclassification Of Warrant Liability To Equity | $0.00 | $651.2K | ||||||||||||||
| Oil And Gas Acquisition Costs In Accounts Payable | $73.6K | $286.1K | $804.9K | $955.0K | $123.9K | |||||||||||
| Convertible Notes Payable Current | $107.3K | $335.0K | ||||||||||||||
| Notes Payable Related Parties Classified Current | ||||||||||||||||
| Notes Payable Related Parties Classified Current1 | $292.1K | $136.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.3M | -$13.3M | -$12.6M | -$11.9M | -$11.5M | -$11.2M | -$11.2M | -$10.6M | -$10.5M | -$10.2M | -$4.7M | -$4.0M | -$3.4M | -$2.8M | -$2.3M | -$1.9M | -$1.3M | -$1.9M | -$4.0M | -$2.1M | -$1.8M | -$1.8M | -$1.8M | -$1.5M | -$1.5M | -$1.6M | -$1.5M | -$1.8M | -$1.7M | -$1.5M | -$1.5M | -$1.3M | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.3M | -$1.5M | -$906.7K | -$953.9K | -$797.8K | -$551.8K | -$474.5K | -$431.8K | -$349.8K | -$492.7K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $824.4K | $1.2M | $1.9M | $1.0M | $948.8K | $1.5M | $357.2K | $383.7K | $321.4K | $350.2K | $435.4K | $303.6K | $317.3K | $29.8K | $361.1K | $451.2K | $130.0K | $116.4K | $309.3K | $228.0K | $94.1K | $70.4K | $99.6K | $86.5K | $88.3K | $385.6K | $63.2K | $91.7K | $113.0K | $99.5K | $125.0K | $134.9K | $96.8K | $87.0K | $94.5K | $186.7K | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $1.7M | $1.6M | $1.4M | $5.5M | $4.9M | $4.7M | $2.9M | $642.0K | $737.1K | $5.1M | $5.0M | $2.7M | $3.0M | $2.4M | $3.1M | $5.0M | $1.7M | $720.0K | $414.7K | $492.6K | $552.6K | $468.7K | $438.3K | $340.7K | $83.8K | $387.9K | $532.7K | $248.8K | $297.1K | $439.5K | $417.6K | $186.0K | $241.8K | $198.9K | $290.2K | $248.4K | $424.0K | $114.8K | $141.6K | $139.6K | $125.9K | $160.2K | $156.3K | $120.8K | ||||||||||||||||
| Common Stock Value | $7.7K | $7.5K | $7.5K | $7.4K | $7.4K | $7.3K | $7.1K | $7.0K | $6.6K | $6.6K | $5.6K | $5.5K | $5.5K | $5.5K | $5.5K | $5.7K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.3K | $5.2K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $25.7K | $31.3K | $21.2K | $45.4K | $50.2K | $89.8K | $17.7K | $26.5K | $35.4K | $36.5K | $25.2K | $22.9K | $156.6K | $171.9K | $172.6K | $16.7K | $28.3K | $55.4K | $13.9K | $26.7K | $48.8K | $13.6K | $25.8K | $23.3K | $54.0K | $26.9K | $81.6K | $118.8K | $180.8K | $130.2K | $189.6K | $91.8K | $155.9K | $128.5K | $190.5K | $162.0K | $38.3K | $51.6K | $49.9K | $26.7K | $26.4K | $35.2K | $21.4K | $24.0K | ||||||||||||||||
| Liabilities Current | $14.0M | $13.8M | $12.9M | $16.3M | $15.3M | $14.8M | $12.5M | $10.1M | $10.3M | $9.6M | $6.9M | $4.0M | $3.7M | $2.6M | $2.1M | $7.7M | $3.2M | $2.5M | $1.8M | $2.3M | $2.0M | $1.6M | $2.0M | $1.8M | $1.5M | $2.1M | $2.0M | $1.4M | $1.6M | $1.6M | $1.3M | $1.5M | $1.8M | $1.7M | $1.3M | $1.7M | $1.3M | $718.6K | $589.4K | $691.5K | $250.3K | $242.0K | $156.1K | $263.4K | ||||||||||||||||
| Accrued Liabilities Current | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.4M | $2.9M | $2.7M | $2.5M | $2.3M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $2.0M | $1.8M | $1.8M | $1.5M | $1.6M | $1.4M | $1.3M | $1.4M | $1.2M | $1.3M | $1.5M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $989.0K | $1.0M | $834.7K | $705.5K | $639.7K | $372.6K | $311.5K | $261.7K | $164.8K | $140.5K | $105.5K | $71.7K | $55.4K | ||||||||||||||||
| Accounts Payable Current | $2.1M | $2.1M | $2.0M | $2.4M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M | $2.2M | $1.7M | $295.7K | $87.9K | $185.4K | $218.9K | $1.8M | $83.1K | $19.2K | $27.2K | $45.9K | $14.6K | $33.4K | $62.5K | $26.0K | $34.6K | $31.2K | $28.1K | $19.6K | $36.1K | $27.5K | $21.4K | $37.0K | $35.0K | $115.7K | $47.5K | $73.1K | $33.3K | $30.4K | $42.0K | $26.7K | $24.3K | $43.3K | $16.1K | $17.7K | ||||||||||||||||
| Liabilities | $15.0M | $14.9M | $14.0M | $17.4M | $16.5M | $15.9M | $13.5M | $11.2M | $10.9M | $10.2M | $8.4M | $5.0M | $4.8M | $3.7M | $4.9M | $9.1M | $3.8M | $2.5M | $2.2M | $2.3M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $2.1M | $2.0M | $1.7M | $1.6M | $1.7M | $1.5M | $1.8M | $1.6M | $1.7M | $1.3M | $1.1M | $939.4K | $691.5K | $600.3K | $592.0K | $506.1K | $613.4K | ||||||||||||||||||
| Assets Current | $632.0K | $476.3K | $298.5K | $1.7M | $1.9M | $2.0M | $2.3M | $65.3K | $213.3K | $52.1K | $143.6K | $1.0M | $1.6M | $1.1M | $2.0M | $128.4K | $1.3M | $720.0K | $414.7K | $492.6K | $552.6K | $468.7K | $438.3K | $340.7K | $83.8K | $387.9K | $532.7K | $248.8K | $297.1K | $439.5K | $417.6K | $186.0K | $241.8K | $198.9K | $290.2K | $248.4K | $424.0K | $114.8K | $141.6K | $139.6K | $125.9K | $160.2K | ||||||||||||||||||
| Assets | $1.7M | $1.6M | $1.4M | $5.5M | $4.9M | $4.7M | $2.9M | $642.0K | $737.1K | $5.1M | $5.0M | $2.7M | $3.0M | $2.4M | $3.1M | $5.0M | $1.7M | $720.0K | $414.7K | $492.6K | $552.6K | $468.7K | $438.3K | $340.7K | $83.8K | $387.9K | $532.7K | $248.8K | $297.1K | $439.5K | $417.6K | $186.0K | $241.8K | $198.9K | $290.2K | $248.4K | $125.9K | $160.2K | $156.3K | $120.8K | ||||||||||||||||||||
| Interest Payable Current | $760.6K | $650.3K | $656.5K | $518.1K | $460.7K | $412.5K | $306.8K | $326.9K | $278.6K | $210.4K | $54.0K | $24.3K | $12.7K | $7.2K | $11.3K | $100.7K | $271.3K | $249.1K | $240.3K | $231.7K | $214.7K | $206.5K | $198.4K | $182.3K | $174.6K | $167.0K | $151.9K | $144.6K | $137.6K | $122.6K | $115.7K | $109.1K | $102.4K | $95.8K | $89.4K | $83.1K | $70.4K | $64.5K | $55.6K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$30.2M | -$26.9M | -$25.9M | -$24.4M | -$24.0M | -$23.2M | -$22.0M | -$21.7M | -$21.0M | -$15.1M | -$12.8M | -$11.2M | -$10.7M | -$10.2M | -$10.7M | -$13.6M | -$10.9M | -$10.6M | -$10.6M | -$10.6M | -$10.3M | -$10.4M | -$10.4M | -$10.3M | -$10.6M | -$10.4M | -$10.0M | -$9.9M | -$9.7M | -$9.2M | -$9.2M | -$9.1M | -$8.9M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$372.2K | -$583.7K | $31.9K | $197.3K | $30.4K | -$277.6K | $8.3K | -$1.8K | -$16.0K | $10.4K | $86.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $794.6K | $810.2K | $825.7K | $841.5K | $856.9K | $872.4K | $903.9K | $920.9K | $456.4K | $537.0K | $697.6K | $777.5K | $1.0M | $1.0M | $1.2M | $2.2M | $697.6K | $553.3K | $350.0K | $350.0K | $0.00 | $350.0K | $0.00 | $350.0K | $0.00 | $0.00 | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | |||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $62.0K | $61.9K | $61.7K | $61.8K | $63.4K | $64.9K | $67.1K | $66.9K | $528.6K | $449.6K | $344.1K | $343.8K | $242.1K | $242.1K | $73.8K | $273.6K | $344.1K | $680.3K | $350.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $568.8K | $416.9K | $249.4K | $1.5M | $1.9M | $1.9M | $2.0M | $1.9M | $38.9K | $3.0K | $7.2K | $99.7K | $116.7K | $109.2K | $994.8K | $1.3M | $824.4K | $1.9M | $99.7K | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other Net | $94.2K | $101.1K | $108.3K | $115.1K | $121.9K | $128.7K | $140.0K | $144.5K | $148.9K | $209.2K | $284.1K | $365.9K | $379.8K | $405.8K | $447.2K | $274.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.1M | $3.8M | $3.0M | $2.6M | $572.0K | $546.7K | $493.8K | $4.8M | $4.5M | $1.4M | $1.0M | $911.2K | $677.4K | $4.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $0.00 | $0.00 | $0.00 | $252.0K | $298.8K | $379.1K | $551.2K | $208.1K | $266.4K | $189.2K | $64.1K | $44.7K | $52.3K | $27.5K | $149.5K | $189.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $952.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $577.5K | $604.9K | $1.5M | $1.0M | $1.1M | $1.2M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $113.8K | $26.1K | $13.6K | $21.7K | $33.1K | $7.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $110.6K | $60.0K | $89.7K | $0.00 | $300.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $10.0K | $20.0K | $30.0K | $40.0K | $40.0K | $40.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $10.0K | $10.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Well Development Costs | $2.6M | $2.8M | $2.8M | $5.9M | $4.8M | $4.8M | $4.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.0M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $1.8K | $1.8K | $0.00 | $12.0K | $294.5K | $307.4K | $17.1K | $144.4K | $153.7K | $19.8K | $108.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $139.5K | -$54.9K | -$10.8K | $7.5K | -$372.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reclassification Of Warrant Liability To Equity | $0.00 | $276.4K | $0.00 | -$107.1K | $634.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Acquisition Costs In Accounts Payable | $19.0K | $175.9K | $474.8K | $16.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $47.4K | $123.9K | $374.2K | $858.2K | $878.4K | $839.8K | $306.8K | $217.2K | $165.2K | $645.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $136.5K | $617.9K | $615.4K | $0.00 | $150.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | $350.0K | $350.0K | $0.00 | $350.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current1 | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K | $292.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $162.0K | $278.6K | $0.00 | $14.1K | $239.2K | $401.7K | $579.5K | $583.9K | $472.7K | $383.3K | $101.8K | |||
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$632.5K | -$1.6M | -$1.2M | -$1.2M | $9.3K | $183.2K | -$224.4K | -$63.3K | $308.1K | -$24.6K | -$19.4K | -$6.9K | $71.0K | -$1.0M |
| Increase Decrease In Prepaid Expense | $1.2K | -$6.6K | -$14.3K | $214.9K | -$109.2K | $18.9K | -$430.00 | $20.7K | $3.7K | -$109.6K | $107.7K | $12.5K | -$4.9K | -$6.7K | $9.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$55.9K | -$7.6K | $150.1K | $104.0K | -$343.4K | $9.3K | $222.8K | -$449.4K | $499.0K | $242.7K | $560.0K | $286.7K | $190.8K | -$175.0K | $18.9K |
| Net Cash Provided By Used In Financing Activities | $3.1M | $2.5M | $2.5M | $1.5M | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $22.1K | $0.00 | $0.00 | $43.1K | $875.0K |
| Net Cash Provided By Used In Investing Activities | -$3.2M | $136.8K | -$997.1K | -$1.4M | -$325.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Receivable Related Parties | -$168.5K | $136.5K | $4.1K | -$92.1K | $92.3K | -$2.8K | |||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $3.2M | $38.2K | $978.3K | $1.4M | $265.6K | $0.00 | |||||||||
| Increase Decrease In Employee Related Liabilities | $587.4K | $902.7K | $620.4K | $180.5K | -$22.6K | $153.9K | |||||||||
| Increase Decrease In Accrued Liabilities | $222.3K | $242.2K | $185.5K | $31.7K | $39.8K | $36.1K | |||||||||
| Increase Decrease In Deferred Revenue | -$95.4K | $49.5K | $0.00 | $0.00 | $5.0K | $0.00 | $40.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $146.7K | $235.1K | $721.1K | $9.6K | $9.6K | $133.1K | $9.9K | $9.9K | $3.3K | $0.00 | $14.1K | $59.8K | $72.9K | $135.1K | $132.4K | $166.7K | $108.9K | $95.8K | $0.00 | |||
| Net Cash Provided By Used In Operating Activities | -$861.7K | -$252.9K | -$98.1K | -$402.2K | -$272.7K | -$134.8K | $31.9K | $197.3K | $30.4K | -$277.6K | $8.3K | -$1.8K | -$16.0K | $10.4K | $43.5K | ||||||||
| Increase Decrease In Prepaid Expense | $10.1K | $69.9K | -$1.2K | $2.9K | $95.2K | $30.2K | -$12.8K | -$14.2K | -$10.7K | $134.5K | -$64.1K | $113.7K | -$14.2K | -$4.5K | -$12.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$112.1K | -$1.5K | $157.5K | -$33.9K | -$98.6K | $292.2K | $220.7K | $184.6K | -$173.3K | -$158.0K | -$12.5K | $208.3K | $58.4K | $38.7K | -$201.3K | ||||||||
| Net Cash Provided By Used In Financing Activities | $1.0M | $2.0M | $125.4K | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.1K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$38.2K | -$949.5K | -$99.5K | -$448.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$16.9K | $262.4K | $116.4K | -$11.2K | -$9.6K | ||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $1.8M | $38.2K | $930.7K | $99.5K | |||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $105.9K | $198.9K | $228.9K | $143.5K | $35.4K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.1K | $51.7K | $68.2K | $20.7K | $4.8K | ||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | $40.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic And Diluted | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.08 | $-0.02 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 72.0M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 53.6M | 53.5M | 53.0M | 52.0M | |||
| Common Stock Shares Issued | 72.0M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 53.6M | 53.5M | 53.0M | 52.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 53.7M | 53.6M | 53.4M | 52.4M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 73.6M | 69.3M | 57.1M | 54.5M | 54.5M | ||||||||||
| Earnings Per Share Basic And Diluted1 | $-0.04 | $-0.04 | $-0.05 | $-0.02 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic And Diluted | $-0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.01 | $0.01 | ||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 77.4M | 74.9M | 74.8M | 74.2M | 73.9M | 72.9M | 71.5M | 70.1M | 66.2M | 66.2M | 57.3M | 55.8M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.0M | 53.7M | 53.6M | 53.6M | 53.7M | 53.7M | 53.7M | 53.5M | 53.5M | 53.5M | 53.0M | 52.0M | |||||
| Common Stock Shares Issued | 77.4M | 74.9M | 74.8M | 74.2M | 73.9M | 72.9M | 71.5M | 70.1M | 66.2M | 66.2M | 57.3M | 55.8M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.0M | 53.7M | 53.6M | 53.6M | 53.7M | 53.7M | 53.7M | 53.5M | 53.5M | 53.5M | 53.0M | 52.0M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.5M | 54.3M | 53.4M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 76.1M | 74.9M | 74.0M | 73.6M | 72.4M | 71.4M | 67.6M | 66.2M | 57.3M | 56.2M | 55.2M | 54.5M | 54.5M | 54.5M | 54.5M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted1 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.02 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $614.0K | $448.5K | $773.6K | $404.4K | $380.0K | $232.0K | $230.6K | $195.2K | $286.6K | $385.3K | $478.7K | $330.3K | $303.3K | $5.3M | $533.9K |
| Additional Paid In Capital | $11.5M | $9.2M | $8.8M | $8.8M | $8.8M | $8.8M | $8.6M | $8.2M | $6.7M | $6.2M | $5.7M | -$401.0K | |||
| Oil And Gas Property Full Cost Method Net | $610.7K | $2.8M | $389.5K | $0.00 | |||||||||||
| Depreciation | $29.9K | $17.9K | $39.7K | $55.8K | $14.0K | $0.00 | |||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | |||||||||||||||
| Revolving Note | $1.1M | $62.9K | |||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | -$24.4K | $384.4K | -$496.1K | -$67.0K | $541.1K | |||||||||
| Asset Retirement Obligations Noncurrent | $157.4K | $61.8K | |||||||||||||
| PPP Loan Repayments | -$66.7K | -$36.9K | -$199.4K | -$4.9K | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $6.9M | $6.2M | $1.9M | ||||||||||||
| Due To Related Parties Current1 | $617.9K | $617.9K | |||||||||||||
| Interest Paid Net | $83.0K | $78.1K | $95.9K | $37.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $282.2K | $121.6K | $97.1K | $182.7K | $196.9K | $100.0K | $86.9K | $174.6K | $176.4K | $155.5K | $335.4K | $77.8K | $109.7K | $105.6K | $78.4K | $109.4K | $120.8K | $61.7K | $29.2K | $70.7K | $54.0K | $43.5K | $87.5K | $49.3K | $70.2K | $36.5K | $48.2K | $75.6K | $111.9K | $88.7K | $98.2K | $113.7K | $96.4K | $118.1K | $122.7K | $78.3K | $72.8K | $84.7K | $65.9K | $86.1K | $83.4K | $66.8K | $53.9K | $5.1M | $21.2K | $33.5K | ||||
| Additional Paid In Capital | $16.9M | $13.5M | $13.3M | $12.5M | $12.4M | $12.0M | $11.4M | $11.2M | $10.8M | $10.0M | $9.4M | $8.9M | $8.9M | $8.8M | $8.8M | $9.6M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.5M | $8.4M | $8.3M | $8.0M | $7.9M | $7.7M | $7.3M | $7.2M | $7.0M | $6.9M | $6.5M | $6.4M | $6.3M | $6.1M | $5.9M | $5.8M | $5.7M | $5.6M | ||||||
| Oil And Gas Property Full Cost Method Net | $968.4K | $1.0M | $1.0M | $3.6M | $2.8M | $2.5M | $432.1K | $402.2K | $344.9K | $4.5M | $4.2M | $986.6K | $662.1K | $505.4K | $230.2K | $4.3M | ||||||||||||||||||||||||||||||||||
| Depreciation | $6.9K | $6.8K | $4.5K | $12.9K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$24.4K | $80.3K | $172.1K | $85.2K | $58.3K | -$77.1K | -$48.9K | -$19.4K | |||||||||||||||||||||||||||||||||||||
| Revolving Note | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $933.0K | $110.9K | $110.9K | ||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | -$24.4K | $85.2K | -$77.1K | -$48.9K | $7.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $157.4K | $285.1K | $157.4K | $248.9K | $247.9K | $246.3K | $157.4K | $157.4K | $121.1K | $67.9K | $63.3K | $64.9K | ||||||||||||||||||||||||||||||||||||||
| PPP Loan Repayments | -$15.4K | -$16.9K | -$1.6K | -$64.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $8.7M | $8.4M | $8.4M | $8.2M | $7.5M | $7.3M | $7.1M | $6.6M | $6.4M | $6.3M | $6.0M | -$6.1M | ||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current1 | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | $617.9K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $140.9K | $25.4K | $14.6K | $29.6K |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.