Complete Filing Data
Norris Industries, Inc. reported Stockholders Equity of -$4.29 million for FY2023.
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 Norris Industries, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$561.6K | -$643.3K | -$505.0K | -$498.9K | -$1.1M | -$2.9M | -$921.7K | -$2.5M | -$1.7M | -$300.2K | -$80.5K | -$56.3K |
| Revenue * | $329.3K | $329.6K | $526.4K | $452.3K | $280.2K | $573.0K | $499.1K | $131.9K | $149.4K | $172.9K | ||
| Operating Expenses | $747.7K | $846.0K | $915.1K | $844.2K | $1.3M | $3.4M | $1.4M | $1.4M | $1.9M | $473.1K | $80.5K | $56.3K |
| General And Administrative Expense | $189.6K | $200.8K | $192.3K | $203.7K | $313.5K | $577.1K | $878.1K | $1.3M | $1.7M | $142.2K | $80.5K | |
| Operating Income Loss | -$418.4K | -$516.4K | -$388.6K | -$392.0K | -$1.0M | -$2.8M | -$869.4K | -$1.3M | -$1.8M | -$300.2K | ||
| Nonoperating Income Expense | -$92.5K | -$71.0K | -$52.3K | -$1.3M | $19.7K | |||||||
| Interest Expense | $127.0K | $116.4K | $107.0K | $92.5K | $73.3K | $52.3K | $1.0K | |||||
| Oil And Gas Sales Revenue | $104.4K | $172.9K | ||||||||||
| Other General And Administrative Expense | ||||||||||||
| Interest Expense Nonoperating | $143.2K | $127.0K | ||||||||||
| Interest Expense Other | $23.6K | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$158.2K | -$151.9K | -$167.4K | -$156.5K | -$117.9K | -$169.0K | -$143.0K | -$124.0K | -$181.3K | -$134.6K | -$15.7K | -$140.7K | -$156.3K | -$116.8K | -$208.2K | -$232.1K | -$204.5K | -$239.1K | -$223.0K | -$333.3K | -$293.1K | -$162.5K | -$209.3K | -$202.3K | -$384.0K | -$1.8M | -$301.4K | -$427.4K | -$362.0K | -$208.2K | -$75.1K | -$58.7K | -$22.0K | -$16.2K | -$6.8K | -$32.1K |
| Revenue * | $54.2K | $84.4K | $92.8K | $81.7K | $77.0K | $100.3K | $87.1K | $82.6K | $81.4K | $105.7K | $206.8K | $152.6K | $105.0K | $71.2K | $126.6K | $60.0K | $91.7K | $30.9K | $166.3K | $148.7K | $119.4K | $136.6K | $147.9K | $126.1K | $12.5K | $18.7K | $20.0K | $25.4K | $75.4K | $26.4K | $53.1K | $62.0K | ||||
| Operating Expenses | $182.4K | $207.6K | $232.8K | $188.5K | $160.4K | $235.4K | $198.2K | $174.9K | $231.9K | $211.1K | $193.4K | $264.9K | $234.0K | $161.2K | $334.0K | $268.4K | $273.2K | $248.4K | $369.6K | $463.6K | $400.2K | $283.4K | $345.1K | $316.7K | $388.8K | $593.7K | $318.4K | $422.8K | $437.4K | $254.9K | $128.3K | $120.7K | $53.1K | $16.2K | $6.8K | $32.1K |
| General And Administrative Expense | $16.8K | $78.9K | $83.3K | $26.9K | $31.4K | $72.6K | $32.0K | $38.1K | $83.1K | $25.2K | $20.5K | $84.1K | $58.8K | $42.4K | $108.0K | $14.4K | $60.6K | $92.6K | $135.2K | $176.1K | $209.6K | $208.1K | $271.8K | $220.9K | $376.2K | $575.2K | $311.4K | $92.8K | ||||||||
| Operating Income Loss | -$128.1K | -$123.2K | -$140.1K | -$106.8K | -$83.4K | -$135.1K | -$111.1K | -$92.3K | -$150.6K | -$105.4K | $13.5K | -$112.2K | -$128.9K | -$90.0K | -$207.4K | -$208.5K | -$181.5K | -$217.4K | -$203.3K | -$314.9K | -$280.8K | -$146.8K | -$197.2K | -$190.6K | -$376.4K | -$575.0K | -$298.4K | |||||||||
| Nonoperating Income Expense | -$30.0K | -$28.7K | -$27.3K | -$49.7K | -$34.5K | -$33.9K | -$31.9K | -$31.7K | -$30.8K | -$29.2K | -$29.2K | -$28.5K | -$27.4K | -$26.8K | -$25.7K | -$23.7K | -$23.0K | $21.7K | -$19.7K | -$18.4K | -$12.3K | -$15.7K | -$12.0K | -$11.7K | -$7.6K | -$1.2M | -$3.0K | -$30.0K | $20.3K | |||||||
| Interest Expense | $31.9K | $31.7K | $30.8K | $29.2K | $29.2K | $28.5K | $27.4K | $26.8K | $25.7K | $23.7K | $23.0K | $21.7K | $19.7K | $18.4K | $14.5K | $15.7K | $12.0K | $11.7K | $3.0K | |||||||||||||||||
| Oil And Gas Sales Revenue | $12.5K | $18.7K | $20.0K | $25.4K | $30.4K | $26.4K | $53.1K | $62.0K | $31.1K | |||||||||||||||||||||||||||
| Other General And Administrative Expense | $162.1K | $155.8K | $87.5K | -$5.5K | $155.6K | $14.7K | $15.2K | $23.2K | $6.1K | $6.2K | ||||||||||||||||||||||||||
| Interest Expense Nonoperating | $30.0K | $28.7K | $27.3K | $49.7K | $34.5K | $33.9K | $31.9K | $31.7K | $30.8K | |||||||||||||||||||||||||||
| Interest Expense Other | $12.0K | $11.7K | $7.6K | $3.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.3M | -$3.8M | -$3.3M | -$2.2M | $616.9K | $1.3M | $653.6K | $974.9K | $121.9K | -$13.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $151.7K | $139.6K | $160.6K | $158.1K | $125.8K | $245.0K | $76.4K | |||||
| Operating Lease Expense | $503.4K | $530.4K | $655.0K | $599.5K | $552.7K | $731.8K | $279.8K | $131.6K | $188.2K | |||
| Retained Earnings Accumulated Deficit | -$11.3M | -$10.7M | -$10.2M | -$9.7M | -$8.6M | -$5.7M | -$4.7M | -$2.2M | -$437.0K | -$136.9K | -$56.3K | |
| Liabilities And Stockholders Equity | $457.7K | $338.1K | $387.1K | $414.4K | $854.8K | $2.7M | $3.0M | $1.1M | $1.5M | $129.8K | $0.00 | |
| Common Stock Value | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $89.4K | $89.4K | $48.7K | $44.3K | $43.6K | $43.3K | |
| Assets | $457.7K | $338.1K | $387.1K | $414.4K | $854.8K | $2.7M | $3.0M | $1.1M | $1.5M | $129.8K | $0.00 | |
| Assets Current | $71.2K | $175.9K | $210.5K | $193.5K | $196.6K | $196.9K | $353.6K | $189.5K | $542.2K | $41.8K | ||
| Liabilities Current | $121.0K | $125.6K | $139.4K | $405.1K | $236.8K | $101.7K | $63.4K | $442.4K | $551.8K | $7.9K | ||
| Liabilities | $5.4M | $4.6M | $4.2M | $3.7M | $3.0M | $2.0M | $1.7M | $452.5K | $561.0K | $7.9K | $13.1K | |
| Accounts Payable And Accrued Liabilities Current | $121.0K | $125.6K | $139.4K | $171.6K | $94.3K | $32.5K | $43.0K | $1.0K | $13.1K | $4.8K | $2.6K | |
| Accounts Receivable Net Current | $17.0K | $24.2K | $70.9K | $32.9K | $38.5K | $71.1K | $108.6K | $8.2K | ||||
| Cash And Cash Equivalents At Carrying Value | $158.1K | $125.8K | $245.0K | $542.2K | $41.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.4K | -$97.5K | $12.2K | -$21.1K | $2.6K | $32.3K | -$119.2K | $168.6K | ||||
| Cash | $158.1K | $125.8K | $245.0K | $542.2K | $41.8K | |||||||
| Convertible Long Term Notes Payable | $1.9M | $1.6M | ||||||||||
| Property Plant And Equipment Net | $7.7K | $12.6K | $17.5K | $22.5K | ||||||||
| Lease Operating Expense | $158.2K | $44.6K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $168.6K | -$465.9K | $500.4K | |||||||||
| Repayments Of Related Party Debt | $159.3K | $22.3K | ||||||||||
| Deposit Assets | $105.0K | |||||||||||
| Cash Period Increase Decrease | $500.4K | $41.8K | ||||||||||
| Stock Payable | $12.0K | |||||||||||
| Loss On Sale Of Investments | $5.0K | $30.0K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.3K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.3M | -$5.2M | -$5.0M | -$4.9M | -$4.7M | -$6.0M | -$5.9M | -$5.7M | -$4.7M | -$4.6M | -$4.5M | -$4.1M | -$3.9M | -$3.9M | -$3.8M | -$3.6M | -$3.5M | -$2.9M | -$2.6M | -$2.4M | -$135.4K | $80.4K | $377.8K | $910.5K | $1.0M | $1.2M | $839.4K | $982.5K | $471.5K | $1.1M | $832.7K | $888.9K | $1.1M | $1.1M | $1.0M | $147.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $88.7K | $40.3K | $87.4K | $85.6K | $79.0K | $71.7K | $68.9K | $54.2K | $34.4K | $91.3K | $43.7K | $177.4K | $166.8K | $54.7K | $96.9K | $84.5K | $85.7K | $108.3K | $91.2K | $125.6K | $68.0K | $81.7K | $141.2K | $52.3K | $69.9K | $205.7K | |||||||||||||||
| Operating Lease Expense | $107.6K | $119.7K | $134.9K | $147.2K | $112.8K | $127.9K | $152.6K | $120.1K | $139.0K | $166.6K | $158.3K | $164.5K | $160.5K | $108.7K | $179.0K | $215.7K | $162.8K | $121.6K | $168.2K | $243.0K | $154.9K | $59.0K | $56.1K | $70.7K | $7.8K | $15.6K | $4.2K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$12.4M | -$12.2M | -$12.0M | -$11.9M | -$11.8M | -$11.6M | -$11.5M | -$11.1M | -$11.0M | -$10.9M | -$10.5M | -$10.3M | -$10.3M | -$10.1M | -$10.0M | -$9.9M | -$9.2M | -$9.0M | -$8.8M | -$6.5M | -$6.3M | -$6.0M | -$5.3M | -$5.1M | -$4.9M | -$4.7M | -$2.8M | -$2.5M | -$1.4M | -$1.0M | -$645.2K | $290.4K | $284.4K | $343.1K | -$111.5K | ||||||
| Liabilities And Stockholders Equity | $335.9K | $254.1K | $317.7K | $360.3K | $424.6K | $400.6K | $456.1K | $200.0K | $271.5K | $225.4K | $401.7K | $377.7K | $292.8K | $311.9K | $297.7K | $305.5K | $650.6K | $659.0K | $724.4K | $2.7M | $2.8M | $2.6M | $2.7M | $2.9M | $2.9M | $1.6M | $1.8M | $1.1M | $1.5M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M | $155.9K | ||||||
| Common Stock Value | $108.2K | $108.2K | $108.2K | $108.2K | $108.2K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.9K | $90.2K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.2K | $48.8K | $48.2K | $45.1K | $44.5K | $44.3K | $44.3K | $44.1K | $43.6K | ||||||
| Assets | $335.9K | $254.1K | $317.7K | $360.3K | $424.6K | $400.6K | $456.1K | $200.0K | $271.5K | $225.4K | $401.7K | $377.7K | $292.8K | $311.9K | $297.7K | $305.5K | $650.6K | $659.0K | $724.4K | $2.7M | $2.8M | $2.6M | $2.7M | $2.9M | $2.9M | $1.6M | $1.8M | $1.1M | $1.5M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M | $155.9K | ||||||
| Assets Current | $144.3K | $55.3K | $101.5K | $112.9K | $110.1K | $85.2K | $92.9K | $57.5K | $125.8K | $76.0K | $230.0K | $206.7K | $114.2K | $149.1K | $121.3K | $128.4K | $131.8K | $111.3K | $128.7K | $145.7K | $154.0K | $224.1K | $126.8K | $233.9K | $281.5K | $740.1K | $868.1K | $219.0K | $549.4K | $321.8K | $416.2K | $627.2K | $634.1K | $558.5K | $67.9K | $0.00 | |||||
| Liabilities Current | $141.5K | $129.8K | $140.5K | $126.4K | $119.5K | $102.3K | $142.9K | $119.6K | $90.5K | $166.5K | $4.3M | $103.5K | $139.0K | $4.0M | $3.8M | $3.5M | $318.2K | $303.9K | $266.7K | $248.7K | $207.4K | $124.7K | $89.9K | $104.9K | $114.5K | $794.1K | $784.0K | $649.9K | $405.1K | $436.7K | $453.7K | $9.9K | $3.1K | $3.1K | $8.6K | $13.1K | |||||
| Liabilities | $4.9M | $4.7M | $4.6M | $4.5M | $4.4M | $5.6M | $5.6M | $4.9M | $4.9M | $4.7M | $4.5M | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | $3.5M | $3.3M | $3.1M | $2.8M | $2.7M | $2.3M | $1.8M | $1.8M | $1.8M | $804.9K | $794.5K | $660.2K | $414.9K | $446.2K | $463.0K | $18.8K | $11.8K | $9.2K | |||||||
| Accounts Payable And Accrued Liabilities Current | $141.5K | $129.8K | $140.5K | $126.4K | $119.5K | $102.3K | $142.9K | $119.6K | $90.5K | $166.5K | $113.0K | $103.5K | $139.0K | $181.6K | $139.5K | $166.8K | $108.9K | $118.3K | $104.0K | $126.9K | $105.3K | $41.0K | $33.5K | $60.8K | $82.4K | $4.7K | $2.0K | $4.0K | $5.0K | $10.0K | $15.0K | $6.8K | $7.5K | ||||||||
| Accounts Receivable Net Current | $55.6K | $15.0K | $14.1K | $27.2K | $31.1K | $13.5K | $23.9K | $23.0K | $34.5K | $32.3K | $52.6K | $39.9K | $59.5K | $52.2K | $36.8K | $42.8K | $23.5K | $20.1K | $3.1K | $77.7K | $72.3K | $82.9K | $41.1K | $130.7K | $57.7K | $30.8K | $10.5K | $6.8K | $18.5K | $16.2K | $12.6K | $26.6K | $12.9K | $23.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $84.5K | $85.7K | $160.6K | $108.3K | $91.2K | $125.6K | $68.0K | $81.7K | $141.2K | $52.3K | $69.9K | $205.7K | $577.0K | $557.3K | $107.2K | $76.4K | $500.9K | $305.6K | $403.6K | $600.6K | $598.9K | $535.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8K | $14.7K | -$108.1K | -$84.9K | $1.00 | -$32.5K | $15.5K | -$39.3K | |||||||||||||||||||||||||||||||||
| Cash | $84.5K | $85.7K | $160.6K | $108.3K | $91.2K | $125.6K | $68.0K | $81.7K | $141.2K | $52.3K | $69.9K | $205.7K | $577.0K | $557.3K | $107.2K | $76.4K | $500.9K | $305.6K | $403.6K | $600.6K | $598.9K | $535.5K | |||||||||||||||||||
| Convertible Long Term Notes Payable | $250.0K | $3.2M | $3.1M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.1M | $1.7M | $1.7M | $1.6M | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $9.0K | $10.2K | $11.4K | $12.6K | $15.1K | $16.3K | $18.8K | $20.0K | $21.3K | $23.7K | |||||||||||||||||||||||||||||||
| Lease Operating Expense | $7.8K | $15.6K | $4.2K | $290.8K | $149.0K | $9.1K | $87.8K | $79.8K | $4.6K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$39.3K | $30.8K | -$138.7K | $493.7K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $15.5K | $100.0K | $22.3K | ||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $132.3K | $300.3K | $105.0K | $60.0K | $30.0K | ||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $493.7K | $44.9K | |||||||||||||||||||||||||||||||||||||||
| Stock Payable | $32.0K | $32.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||
| Loss On Sale Of Investments | $30.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.3K | -$4.6K | -$13.8K | -$32.2K | $77.3K | $61.8K | -$10.5K | $42.0K | -$12.1K | $8.4K | $2.6K | $2.8K |
| Net Cash Provided By Used In Operating Activities | -$368.6K | -$397.5K | -$287.8K | -$421.1K | -$504.7K | -$551.5K | -$419.2K | -$846.4K | -$1.3M | -$253.2K | -$78.5K | -$10.3K |
| Net Cash Provided By Used In Financing Activities | $400.0K | $300.0K | $300.0K | $400.0K | $507.2K | $857.2K | $300.0K | $2.6M | $903.9K | $778.1K | $208.3K | $10.3K |
| Increase Decrease In Accounts Receivable | $10.2K | -$7.1K | -$46.8K | $38.1K | -$5.7K | -$32.6K | -$37.5K | $100.5K | $8.2K | |||
| Proceeds From Related Party Debt | $400.0K | $300.0K | $300.0K | $400.0K | $500.0K | $850.0K | $300.0K | $2.3M | $15.0K | $10.3K | ||
| Increase Decrease In Due To Related Parties Current | $128.5K | $116.4K | $107.0K | $91.0K | $73.3K | $48.8K | $20.4K | $1.7K | ||||
| Proceeds From Issuance Of Common Stock | $365.0K | $1.0M | $195.0K | $215.5K | ||||||||
| Share Based Compensation | $90.0K | $216.0K | $483.2K | $426.9K | $43.3K | |||||||
| Net Cash Provided By Used In Investing Activities | -$273.4K | -$1.6M | -$65.0K | -$24.5K | -$88.0K | |||||||
| Payments To Acquire Oil And Gas Property | $283.4K | $1.6M | ||||||||||
| Increase Decrease In Due To Related Parties | $143.2K | $128.5K | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | |||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $70.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q4 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.1K | $21.8K | $40.9K | -$372.00 | -$4.8K | $8.2K | $8.4K | $39.4K | $3.0K | $1.9K | -$4.8K | $12.3K | ||||||
| Net Cash Provided By Used In Operating Activities | -$98.2K | -$85.3K | -$108.1K | -$84.9K | -$174.9K | -$139.7K | -$194.5K | -$39.3K | -$173.7K | -$230.9K | -$48.3K | -$19.9K | ||||||
| Net Cash Provided By Used In Financing Activities | $100.0K | $100.0K | $100.0K | $107.2K | $200.0K | $204.5K | $22.2K | $542.0K | $152.8K | |||||||||
| Increase Decrease In Accounts Receivable | -$13.1K | $6.9K | $8.2K | -$11.5K | $9.9K | -$35.4K | $11.8K | -$32.9K | -$1.4K | $12.6K | -$23.1K | |||||||
| Proceeds From Related Party Debt | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $2.0K | $13.0K | |||||||||||
| Increase Decrease In Due To Related Parties Current | $33.9K | $30.8K | $28.5K | $25.7K | $21.7K | $14.5K | $11.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $613.7K | $35.3K | $27.0K | $40.0K | $40.0K | $162.0K | ||||||||||||
| Share Based Compensation | $0.00 | $36.0K | $54.0K | $54.0K | $119.4K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $10.0K | $70.0K | -$88.0K | |||||||||||||||
| Payments To Acquire Oil And Gas Property | ||||||||||||||||||
| Increase Decrease In Due To Related Parties | $27.3K | $33.9K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | |||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $70.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.03 | -$0.04 | -$0.01 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 | |
| Common Stock Shares Outstanding | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 89.4M | 89.4M | 48.7M | 44.3M | 43.6M | 43.3M | |
| Common Stock Shares Issued | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 89.4M | 89.4M | 48.7M | 44.3M | 43.6M | 43.3M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.9M | 89.7M | 89.4M | 89.2M | 46.4M | 44.1M | 43.5M | 36.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 95.7M | 90.9M | 90.9M | 90.9M | 90.9M | |||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 95.7M | 90.9M | 90.9M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 | |||
| Common Stock Shares Outstanding | 108.2M | 108.2M | 108.2M | 108.2M | 108.2M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.2M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.2M | 48.8M | 48.2M | 45.1M | 44.5M | 44.3M | 44.3M | 44.1M | 43.6M | |||
| Common Stock Shares Issued | 108.2M | 108.2M | 108.2M | 108.2M | 108.2M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.2M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.2M | 48.8M | 48.2M | 45.1M | 44.5M | 44.3M | 44.3M | 44.1M | 43.6M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 89.5M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 46.6M | 61.5M | 48.8M | 46.6M | 44.7M | 44.4M | 44.3M | 44.2M | 43.5M | 43.5M | 43.5M | 43.3M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 108.2M | 108.2M | 108.2M | 93.0M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | |||||||||||||||||||||||
| Earnings Per Share Basic | $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 Diluted Shares Outstanding | 108.2M | 108.2M | 108.2M | 93.0M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | 90.9M | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.0M | $2.8M | $1.4M | $215.2K | ||
| Oil And Gas Property Full Cost Method Net | $386.5K | $162.2K | $176.6K | $220.9K | $658.2K | $2.5M | $2.6M | $899.0K | $971.1K | |||
| Oil And Gas Property Full Cost Method Gross | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $955.3K | $1.0M | |||
| Oil And Gas Property Full Cost Method Depletion | $2.9M | $2.8M | $2.8M | $2.8M | $2.3M | $259.3K | $69.8K | $56.3K | $34.3K | |||
| Asset Retirement Obligations Noncurrent | $485.3K | $146.2K | $92.8K | $96.0K | $102.2K | $92.9K | $76.7K | $10.0K | $9.1K | |||
| Depreciation And Amortization | $54.7K | $114.8K | $67.7K | $41.1K | $235.0K | $771.8K | $4.9K | |||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $771.8K | $210.6K | $24.1K | $23.4K | $37.0K | |||||||
| Due To Related Parties Current | $233.5K | $142.5K | $69.2K | $20.4K | $379.4K | $538.7K | $3.1K | |||||
| Professional Fees | $1.3M | $249.3K | $30.9K | $12.0K | ||||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $76.5K | $324.1K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $90.0K | $216.0K | ||||||||||
| Change In Estimate Of Asset Retirement Obligations | ||||||||||||
| Reclassification Of Preacquisition Costs To Oil And Gas Properties | $100.0K | $88.0K | ||||||||||
| Asset Retirement Obligation From Acquisition Of Oil And Gas Properties | $29.7K | $6.1K | ||||||||||
| Stock Issued During Period Value New Issues | $1.4M | $365.0K | $1.0M | -$195.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.9M | $7.7M | $7.7M | $6.9M | $7.7M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.1M | $6.1M | $6.0M | $5.4M | $3.7M | $2.9M | $2.6M | $2.0M | $1.5M | $759.5K | $759.5K | $629.7K | $215.2K | $0.00 | ||
| Oil And Gas Property Full Cost Method Net | $191.6K | $198.8K | $216.2K | $247.5K | $314.5K | $315.4K | $363.2K | $142.5K | $145.6K | $149.4K | $171.7K | $170.9K | $178.6K | $162.8K | $176.4K | $177.1K | $518.8K | $547.7K | $595.6K | $2.6M | $2.6M | $2.4M | $2.6M | $2.6M | $2.6M | $891.6K | $893.7K | $896.4K | $902.0K | $907.1K | $914.5K | $462.0K | $465.9K | $467.6K | ||||
| Oil And Gas Property Full Cost Method Gross | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $955.3K | $955.3K | $955.3K | $955.3K | $955.3K | $955.3K | $471.4K | $471.4K | |||||
| Oil And Gas Property Full Cost Method Depletion | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.5M | $2.4M | $2.4M | $402.3K | $338.2K | $294.9K | $110.7K | $97.8K | $83.8K | $63.7K | $61.6K | $58.9K | $53.3K | $48.2K | $40.8K | $9.4K | $5.6K | |||||
| Asset Retirement Obligations Noncurrent | $384.3K | $401.0K | $479.0K | $465.5K | $497.0K | $166.7K | $156.2K | $143.2K | $138.1K | $118.1K | $111.2K | $85.0K | $84.0K | $99.3K | $84.9K | $75.5K | $73.7K | $88.0K | $85.7K | $85.9K | $90.7K | $88.6K | $86.5K | $10.8K | $10.5K | $10.3K | $9.8K | $9.6K | $9.4K | $8.9K | $8.7K | $6.1K | ||||||
| Depreciation And Amortization | $5.5K | $9.0K | $14.6K | $14.5K | $16.2K | $35.0K | $13.6K | $16.7K | $9.8K | $19.3K | $14.6K | $16.3K | $14.7K | $10.2K | $47.1K | $38.3K | $49.8K | $34.1K | $66.2K | $44.5K | ||||||||||||||||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $34.1K | $66.2K | $44.5K | $35.7K | $16.3K | $17.3K | $25.1K | $4.9K | $2.9K | $2.8K | $39.2K | $7.7K | $7.1K | $4.9K | $4.3K | $1.6K | ||||||||||||||||||||||
| Due To Related Parties Current | $427.4K | $313.3K | $285.9K | $259.2K | $209.3K | $185.7K | $162.7K | $121.8K | $102.1K | $83.7K | $56.5K | $44.1K | $32.1K | $7.4K | $363.9K | $400.1K | $419.7K | $438.7K | $3.1K | |||||||||||||||||||
| Professional Fees | $413.1K | $155.6K | $290.8K | $286.2K | $83.0K | $20.8K | $21.4K | $23.8K | $10.1K | $550.00 | $15.0K | |||||||||||||||||||||||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $16.7K | $3.2K | $9.4K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.0K | $54.0K | $54.0K | $54.0K | $54.0K | |||||||||||||||||||||||||||||||||
| Change In Estimate Of Asset Retirement Obligations | $9.4K | $576.00 | $20.8K | $7.0K | ||||||||||||||||||||||||||||||||||
| Reclassification Of Preacquisition Costs To Oil And Gas Properties | $88.0K | |||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation From Acquisition Of Oil And Gas Properties | $6.1K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.4M |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.