Complete Filing Data
PetroGas Co reported Stockholders Equity of -$728.1 thousand 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 PetroGas Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.0K | -$90.6K | -$102.6K | -$140.1M | -$116.5K | -$220.4K | -$157.2K | -$170.1K | -$105.3K | -$1.2M | -$29.5K |
| Operating Expenses | $24.7K | $38.0K | $44.0K | $140.0M | $26.7K | $119.4K | $40.5K | $56.9K | $106.0K | $391.8K | $30.0K |
| Operating Income Loss | -$24.7K | -$38.0K | -$44.0K | -$140.0M | -$26.7K | -$119.3K | -$39.0K | -$55.4K | -$103.5K | -$30.0K | |
| Interest Expense | $49.9K | $52.5K | $58.6K | $57.0K | $101.1K | $89.0K | $115.6K | $1.8K | $57.0K | ||
| General And Administrative Expense | $0.00 | $50.00 | $0.00 | $125.00 | $5.4K | $7.6K | $56.9K | $106.0K | $248.9K | $30.0K | |
| Revenues | $0.00 | $0.00 | $166.00 | $1.6K | $1.5K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Nonoperating Expense | $101.1K | $118.2K | |||||||||
| Impairment Of Oil And Gas Properties | $29.2K | $713.6K | |||||||||
| Nonoperating Income Expense | $33.7K | -$52.5K | -$1.8K | -$816.8K | $485.00 |
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 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.2K | -$18.2K | -$16.6K | -$16.1K | -$20.1K | -$19.8K | -$17.9K | -$18.5K | -$25.3K | -$19.5K | -$19.6K | -$29.5K | -$20.3K | -$105.0M | -$22.7K | -$27.1K | -$27.3K | -$38.4K | -$29.9K | -$27.3K | -$115.9K | -$23.3K | -$41.9K | -$55.7K | -$88.5K | -$38.5K | -$13.2K | -$18.4K | -$48.9K | -$22.7K | -$35.9K | -$619.5K | -$16.6K | -$1.6K | -$16.0K | -$57.00 |
| Operating Expenses | $4.7K | $5.7K | $4.2K | $3.5K | $7.6K | $7.3K | $5.3K | $5.6K | $10.7K | $4.8K | $4.8K | $14.9K | $5.5K | $105.0M | $9.8K | $5.0K | $105.0M | $8.0K | $5.4K | $4.5K | $92.1K | $5.5K | $20.4K | $3.5K | $11.7K | $17.6K | $12.3K | $18.4K | $48.9K | $22.2K | $32.7K | $124.0K | $16.6K | $1.6K | $16.0K | $57.00 |
| Operating Income Loss | -$4.7K | -$5.7K | -$4.2K | -$3.5K | -$7.6K | -$7.3K | -$5.3K | -$5.6K | -$10.7K | -$4.8K | -$4.8K | -$14.9K | -$5.5K | -$105.0M | -$9.8K | -$5.0K | -$105.0M | -$8.0K | -$5.4K | -$4.5K | -$91.9K | -$5.3K | -$20.2K | -$2.8K | -$11.5K | -$17.2K | -$12.0K | -$18.4K | -$48.9K | -$22.2K | -$124.0K | -$16.6K | -$1.6K | -$16.0K | -$57.00 | |
| Interest Expense | $12.6K | $12.6K | $12.4K | $12.6K | $12.6K | $12.4K | $12.6K | $12.9K | $14.6K | $14.8K | $14.8K | $14.6K | $14.8K | $14.9K | $12.9K | $22.1K | $14.9K | $30.4K | $24.5K | $22.8K | $24.0K | $18.0K | $21.7K | $23.7K | $77.9K | $21.3K | $1.2K | $38.00 | $552.00 | $3.3K | $708.00 | |||||
| General And Administrative Expense | $0.00 | $0.00 | $0.00 | $50.00 | $1.4K | $0.00 | $0.00 | $125.00 | $300.00 | $212.00 | $2.1K | $5.5K | $20.4K | $3.5K | $11.7K | $17.6K | $12.3K | $18.4K | $48.9K | $22.2K | $28.6K | $82.0K | $13.9K | $1.6K | $0.00 | $57.00 | ||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.00 | $174.00 | $251.00 | $665.00 | $173.00 | $418.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Nonoperating Expense | $12.6K | $12.6K | $12.4K | $12.6K | $12.6K | $12.4K | $12.6K | $12.9K | $14.8K | $14.8K | ||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $29.2K | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$38.00 | -$552.00 | -$3.3K | -$495.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$728.1K | -$625.5K | -$535.2K | -$440.8K | -$344.0K | -$217.3K | -$316.9K | -$266.8K | -$29.00 | $5.9K | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $387.00 | $5.2K | $1.0K | $6.0K | |||||||
| Retained Earnings Accumulated Deficit | -$142.3M | -$142.2M | -$142.1M | -$2.0M | -$1.9M | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$57.00 | ||
| Common Stock Value | $23.0K | $21.0K | $21.0K | $48.00 | $3.9K | $301.00 | $301.00 | $297.00 | $1.3K | $6.0K | ||
| Liabilities Current | $715.6K | $644.5K | $542.0K | $451.7K | $314.6K | $218.2K | $57.3K | $21.8K | $183.2K | |||
| Liabilities | $799.2K | $728.1K | $625.5K | $535.2K | $440.8K | $344.4K | $251.6K | $346.0K | $266.8K | $2.8K | ||
| Liabilities And Stockholders Equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.00 | $34.3K | $29.2K | $8.7K | |||
| Assets Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.00 | $5.2K | $1.1K | $178.00 | |||
| Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.00 | $34.3K | $29.2K | $8.7K | |||
| Accounts Payable And Accrued Liabilities Current | $24.1K | $28.2K | $17.8K | $16.1K | $18.0K | $24.3K | $20.6K | $15.0K | $9.6K | |||
| Liabilities Noncurrent | $83.6K | $83.6K | $83.6K | $126.3K | $126.3K | $194.3K | $324.3K | $83.6K | ||||
| Interest Payable Current | $298.0K | $245.4K | $186.8K | $129.8K | $71.5K | $32.5K | $8.2K | $2.3K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | -$387.00 | -$4.8K | $4.2K | $1.0K | -$6.0K | $5.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | |||||||||
| Convertible Notes Debt Discount | $22.1K | $27.9K | $30.4K | $187.7K | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $31.6K | $62.2K | $64.7K | $109.7K | $55.2K | ||||||
| Additional Paid In Capital Common Stock | $1.4M | $1.3M | $1.3M | $1.0M | ||||||||
| Short Term Bank Loans And Notes Payable | $322.00 | $322.00 | $322.00 | |||||||||
| Convertible Notes Payable | $219.8K | $220.8K | $189.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest And Debt Expense | $118.2K | $114.7K | $1.8K | |||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $9.4K | |||||||||
| Convertible Notes Payable Current | $200.3K | $219.8K | $189.2K | $132.7K | ||||||||
| Notes Payable Related Parties Noncurrent | $42.7K | |||||||||||
| Long Term Notes Payable | $42.7K | $42.7K | $240.7K | |||||||||
| Debt Instrument Unamortized Discount Noncurrent | $9.4K | $43.7K | $78.0K | $78.0K | ||||||||
| Notes Payable Related Party Classified Current | $42.7K | $42.7K | ||||||||||
| Notes Payable Current | $7.0K | $7.0K | ||||||||||
| Lease Operating Expense | $5.0K | |||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $0.00 | $22.1K | $27.9K | |||||||||
| Convertible Long Term Notes Payable | $68.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$842.3K | -$825.1K | -$806.8K | -$790.3K | -$853.0K | -$839.1K | -$819.0K | -$799.2K | -$770.3K | -$752.5K | -$753.4K | -$694.2K | -$674.6K | -$655.1K | -$601.8K | -$582.5K | -$557.9K | -$511.5K | -$491.6K | -$469.2K | -$410.6K | -$386.2K | -$357.0K | -$317.9K | -$297.0K | -$262.3K | -$191.8K | -$194.5K | -$330.0K | -$301.7K | -$283.2K | -$289.6K | $214.7K | $6.6K | $7.4K | $5.9K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $691.00 | $1.4K | $5.6K | $5.4K | $7.2K | $1.2K | $13.6K | $0.00 | $0.00 | $37.00 | $34.7K | $145.9K | $7.2K | $7.9K | $178.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$142.3M | -$142.3M | -$142.3M | -$142.3M | -$142.3M | -$142.3M | -$142.3M | -$142.3M | -$142.2M | -$142.2M | -$142.2M | -$142.1M | -$142.1M | -$107.1M | -$107.1M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.8M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$656.7K | -$29.5K | -$22.9K | -$21.3K | |||||||||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $48.00 | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $30.1K | $30.1K | $30.1K | $30.1K | $297.00 | $29.7K | $29.7K | $29.7K | $1.3K | $15.5K | $8.4K | $8.4K | $8.4K | |||||||||
| Liabilities Current | $842.3K | $825.1K | $806.8K | $790.3K | $771.6K | $755.6K | $735.4K | $686.8K | $668.9K | $669.8K | $610.6K | $591.1K | $571.5K | $518.3K | $456.3K | $431.7K | $385.2K | $365.4K | $342.9K | $102.4K | $92.0K | $80.9K | $78.4K | $69.2K | $54.3K | $60.2K | $59.9K | $35.0K | $13.6K | $199.6K | $206.0K | $20.6K | $6.0K | $9.2K | $9.1K | $2.8K | ||||||||
| Liabilities | $842.3K | $825.1K | $806.8K | $790.3K | $855.2K | $839.1K | $819.0K | $770.3K | $752.5K | $753.4K | $694.2K | $674.6K | $655.1K | $601.8K | $582.5K | $557.9K | $511.5K | $491.6K | $469.2K | $410.4K | $386.2K | $357.0K | $318.6K | $298.4K | $267.9K | $225.1K | $229.8K | $359.3K | $337.9K | $283.2K | $289.6K | $83.7K | $6.0K | $9.2K | $9.1K | |||||||||
| Liabilities And Stockholders Equity | $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 | $691.00 | $1.4K | $5.6K | $33.3K | $35.2K | $29.2K | $36.2K | $298.4K | $6.0K | $15.8K | $16.5K | ||||||||||||||
| Assets Current | $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 | $691.00 | $1.4K | $5.6K | $5.4K | $7.2K | $1.2K | $14.3K | $27.6K | $6.0K | $7.2K | $7.9K | ||||||||||||||
| Assets | $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 | $691.00 | $1.4K | $5.6K | $33.3K | $35.2K | $29.2K | $36.2K | $298.4K | $6.0K | $15.8K | $16.5K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $13.5K | $17.5K | $14.0K | $18.8K | $17.1K | $15.1K | $22.4K | $13.8K | $11.8K | $28.8K | $14.7K | $13.0K | $16.1K | $14.8K | $14.5K | $13.7K | $13.4K | $15.6K | $16.0K | $13.3K | $13.4K | $11.3K | $24.1K | $21.9K | $13.1K | $38.1K | $37.8K | $23.6K | $12.9K | $32.3K | $20.1K | |||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $126.3K | $126.3K | $126.3K | $126.3K | $126.3K | $126.3K | $308.2K | $294.1K | $276.1K | $240.2K | $229.3K | $213.5K | $165.0K | $169.8K | $324.3K | $324.3K | $83.6K | $83.6K | |||||||||||||||||
| Interest Payable Current | $385.5K | $372.9K | $360.3K | $347.9K | $310.4K | $285.5K | $273.0K | $260.1K | $231.0K | $216.2K | $201.4K | $172.4K | $157.6K | $142.7K | $115.3K | $100.4K | $83.3K | $60.3K | $49.8K | $40.7K | $25.7K | $18.7K | $12.7K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | -$387.00 | $422.00 | $207.00 | $139.9K | $178.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $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 | ||||||||||||||||||||||||||||
| Convertible Notes Debt Discount | $7.3K | $4.9K | $10.0K | $5.5K | $9.5K | $7.2K | $2.4K | $7.2K | $10.7K | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $18.6K | $15.8K | $19.2K | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $996.9K | $855.9K | $21.2K | $21.2K | $21.2K | |||||||||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | |||||||||||||||||||||||||||||||
| Convertible Notes Payable | $219.8K | $219.8K | $219.8K | $219.8K | $219.8K | $219.8K | $220.8K | $220.8K | $220.8K | $213.5K | $207.8K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $24.0K | $18.0K | $21.7K | $52.9K | $77.0K | $21.3K | $1.2K | $38.00 | $552.00 | |||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $200.3K | $200.3K | $200.3K | $200.3K | $200.3K | $200.3K | $200.3K | $200.3K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $54.0K | $110.0K | |||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $7.0K | $42.7K | $42.7K | $42.7K | $42.7K | $66.7K | $240.7K | |||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $35.1K | $52.3K | $60.8K | $69.4K | $86.5K | $19.6K | ||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Party Classified Current | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |||||||||||||||||||||||||||||||||||||
| Lease Operating Expense | $4.0K | $42.0K | $2.6K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $142.9K | $132.7K | $114.0K | $103.0K | $87.3K | $38.7K | $19.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.9K | $42.2K | $33.6K | $32.5K | $28.6K | $27.9K | $30.4K | $54.2K | $126.6K | $322.5K | $29.8K |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | -$235.00 | -$28.0K | -$53.8K | |||||
| Operating Cash Flow * | -$29.9K | -$42.2K | -$33.6K | -$32.5K | -$28.6K | -$28.3K | -$35.2K | -$49.8K | -$97.6K | -$274.6K | -$24.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.3K | -$4.1K | $10.4K | $1.7K | -$1.9K | $666.00 | $3.8K | $5.5K | $7.8K | ||
| Proceeds From Related Party Debt | $29.9K | $42.2K | $33.6K | $32.5K | $6.5K | $0.00 | $6.3K | ||||
| Increase Decrease In Interest Payable Net | $49.9K | $52.5K | $58.6K | $57.0K | $58.3K | $39.0K | $5.6K | ||||
| Proceeds From Convertible Debt | $0.00 | $22.1K | $27.9K | $30.4K | $30.0K | ||||||
| Share Based Compensation | $0.00 | $140.0M | $0.00 | $90.0K | $30.6K | ||||||
| Increase Decrease In Accounts Payable | $7.8K | $4.8K | $400.00 | ||||||||
| Proceeds From Issuance Of Common Stock | $150.0K | $23.5K | |||||||||
| Increase Decrease In Prepaid Expense | -$129.00 | $129.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.0K | $9.0K | $10.0K | $16.6K | $12.3K | $10.0K | $7.2K | $10.7K | $7.0K | $12.2K | $150.0K | $8.8K | ||
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | -$8.6K | |||||||||
| Operating Cash Flow * | -$9.0K | -$9.0K | -$10.0K | -$16.6K | -$12.3K | -$10.0K | -$7.6K | -$10.2K | -$6.8K | -$12.2K | -$10.1K | -$57.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.8K | -$1.7K | $650.00 | -$1.7K | -$2.4K | -$2.0K | -$6.0K | -$7.5K | $6.3K | |||||
| Proceeds From Related Party Debt | $9.0K | $9.0K | $10.0K | $16.6K | $12.3K | $0.00 | $7.0K | $12.2K | $2.8K | |||||
| Increase Decrease In Interest Payable Net | $12.4K | $12.4K | $14.6K | $14.6K | $12.9K | $11.8K | ||||||||
| Proceeds From Convertible Debt | $0.00 | $10.0K | $7.2K | $10.7K | ||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $90.0K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable | $6.3K | $10.5K | $1.9K | |||||||||||
| Proceeds From Issuance Of Common Stock | $150.0K | $6.0K | ||||||||||||
| Increase Decrease In Prepaid Expense | -$129.00 |
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 * | $0.00 | -$0.03 | -$0.06 | -$0.52 | -$1.16 | -$0.67 | -$0.92 | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Shares Outstanding | 23.0M | 21.0M | 21.0M | 48.4K | 3.9M | 301.0K | 301.0K | 296.8K | 1.3M | 90.0M | ||
| Common Stock Shares Issued | 23.0M | 21.0M | 21.0M | 48.4K | 3.9M | 301.0K | 301.0K | 296.8K | 1.3M | 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.9M | 3.8M | 301.0K | 146.7K | 157.8K | 1.3M | 110.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 22.5M | 21.0M | 11.1M | 48.4K | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.0M | |||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $-12.63 | $-2.41 | ||||||||
| Earnings Per Share Basic | $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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.47 | -$0.56 | -$43.51 | -$0.79 | -$0.01 | -$0.56 | -$0.03 | -$0.08 | -$0.14 | -$0.18 | $0.00 | -$0.13 | $0.00 | -$0.06 | -$2.16 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | ||||
| Common Stock Shares Outstanding | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.0M | 48.4K | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 30.1M | 30.1M | 30.1M | 30.1M | 296.8K | 29.7M | 29.7M | 29.7M | 1.3M | 132.6M | 130.6M | 8.4M | 8.4M | |||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.0M | 48.4K | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 30.1M | 30.1M | 30.1M | 30.1M | 296.8K | 29.7M | 29.7M | 29.7M | 1.3M | 132.6M | 130.6M | 8.4M | 8.4M | |||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.9M | 48.4K | 48.4K | 2.4M | 48.4K | 3.9M | 48.4K | 3.6M | 301.0K | 301.0K | 301.0K | 28.2M | 296.8K | 29.7M | 296.8K | 22.7K | 1.3M | 1.3M | 1.3M | 1.1M | 8.3M | 90.0M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 23.0M | 24.7M | 22.8M | 21.0M | 21.0M | 21.0M | 21.0M | 48.4K | 8.3M | 6.4M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 24.7M | 22.8M | ||||||||||||||||||||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $24.7K | $37.1K | $43.9K | $34.3K | $26.6K | $24.0K | $32.9K | ||||
| Additional Paid In Capital | $141.5M | $141.5M | $141.5M | $1.5M | $1.4M | $996.9K | $970.0K | ||||
| Due To Related Parties Current | $101.2K | $67.6K | $35.0K | $28.5K | $28.5K | $28.5K | $4.4K | $118.4K | $2.8K | ||
| Other Expenses | $52.5K | $58.6K | $57.0K | $89.8K | $101.1K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Asset Retirement Obligation | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | ||||||
| Asset Retirement Obligations Noncurrent | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | ||||||
| Salaries And Wages | $0.00 | $140.0M | $0.00 | $90.0K | |||||||
| Commercial Paper | $7.0K | $7.0K | $7.0K | ||||||||
| Conversion Of Convertible Notes Into Common Shares | 0.00 | 19.5K | 0.00 | 1.0K | 0.00 | 5.7K | |||||
| Promissory Note Related Party Current | $42.7K | $42.7K | |||||||||
| Oil And Gas Property Full Cost Method Net | $29.2K | $28.0K | |||||||||
| Bank Loans | $322.00 | $322.00 | |||||||||
| Stock Issued1 | $269.7K | $55.2K | $160.0K | ||||||||
| Related Party Transaction Amounts Advances From Related Party Current | $143.3K | $101.2K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $4.7K | $5.7K | $4.2K | $3.5K | $7.6K | $7.3K | $5.3K | $5.6K | $10.7K | $4.8K | $4.8K | $14.9K | $5.5K | $9.7K | $8.5K | $5.0K | $9.7K | $7.8K | $5.1K | $4.5K | $0.00 | |||||||||||||||
| Additional Paid In Capital | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $141.5M | $106.5M | $106.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $996.9K | $996.9K | $970.0K | |||||||||||
| Due To Related Parties Current | $95.2K | $92.2K | $84.2K | $61.4K | $56.1K | $47.3K | $28.5K | $28.5K | $28.5K | $28.5K | $28.5K | $28.5K | $28.5K | $28.5K | $28.5K | $22.1K | $22.1K | $11.4K | $676.00 | $167.3K | $130.7K | |||||||||||||||
| Other Expenses | $12.6K | $12.6K | $12.4K | $12.6K | $12.9K | $14.6K | $14.8K | $14.6K | $14.8K | $14.9K | $12.9K | $22.1K | $14.9K | $30.4K | $24.5K | $22.8K | $24.0K | $18.0K | $21.7K | |||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Asset Retirement Obligation | $0.00 | $0.00 | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $83.6K | $9.1K | ||||||||||||||||||||||
| Salaries And Wages | $0.00 | $0.00 | $0.00 | $105.0M | $0.00 | $0.00 | $105.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Commercial Paper | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||||||||||||||||||||||||
| Conversion Of Convertible Notes Into Common Shares | 0.00 | 5.7K | ||||||||||||||||||||||||||||||||||
| Promissory Note Related Party Current | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | $42.7K | ||||||||||||||||||||||||||||||
| Oil And Gas Property Full Cost Method Net | $27.9K | $28.0K | $28.0K | $21.9K | ||||||||||||||||||||||||||||||||
| Bank Loans | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | $322.00 | ||||||||||||||||||||||||||||||
| Stock Issued1 | $160.0K | |||||||||||||||||||||||||||||||||||
| Related Party Transaction Amounts Advances From Related Party Current | $182.3K | $173.3K | $152.4K | $137.1K | $133.8K |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.