Complete Filing Data
ZION OIL & GAS INC reported Net Income Loss of -$7.63 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 ZION OIL & GAS 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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$7.3M | -$8.0M | -$55.1M | -$10.7M | -$7.0M | -$6.7M | -$38.5M | -$10.0M | -$8.5M | -$7.3M | -$6.8M | -$9.1M | -$10.3M | -$52.2M | -$27.7M | -$4.4M | -$4.0M | -$13.0M | -$2.5M | -$1.6M | -$1.7M | -$873.0K | -$403.0K | -$207.0K |
| Operating Income Loss | -$7.7M | -$7.3M | -$8.0M | -$55.0M | -$10.9M | -$6.3M | -$6.5M | -$39.5M | -$8.8M | -$8.9M | -$7.3M | -$6.7M | -$9.1M | -$10.4M | -$52.0M | -$27.7M | -$4.6M | ||||||||
| Interest Income Expense Nonoperating Net | -$34.0K | -$240.0K | -$494.0K | -$374.0K | -$419.0K | -$393.0K | -$390.0K | -$34.0K | -$10.0K | $5.0K | $32.0K | $25.0K | $29.0K | $36.0K | |||||||||||
| General And Administrative Expense | $4.9M | $4.6M | $5.2M | $6.2M | $7.6M | $4.3M | $4.2M | $6.4M | $6.0M | $6.7M | $5.5M | $4.1M | $3.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.7M | -$38.5M | -$10.0M | -$8.5M | -$7.3M | -$6.8M | -$9.1M | -$10.3M | -$52.2M | -$27.7M | -$4.4M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.6M | -$7.3M | -$8.0M | -$55.1M | -$10.7M | -$7.0M | -$6.7M | ||||||||||||||||||
| Impairment Of Oil And Gas Properties | $135.0K | $45.6M | $30.9M | $3.3M | $2.0M | $42.5M | $22.0M | ||||||||||||||||||
| Other Nonoperating Income Expense | $168.0K | $2.0K | $2.0K | -$34.0K | $76.0K | ||||||||||||||||||||
| Revenues |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$1.7M | -$1.9M | -$1.7M | -$1.7M | -$1.8M | -$2.1M | -$1.8M | -$1.7M | -$1.7M | -$2.3M | -$2.1M | -$2.4M | -$2.6M | -$2.2M | -$1.8M | -$2.3M | -$4.1M | -$2.6M | -$1.7M | -$1.8M | -$1.9M | -$1.6M | -$1.6M | -$1.3M | -$2.2M | $781.0K | -$1.2M | -$6.3M | -$181.0K | -$1.5M | -$5.0M | -$3.4M | -$1.8M | -$1.7M | -$3.5M | -$1.6M | -$2.0M | -$2.1M | -$2.4M | -$1.3M | -$1.6M | -$2.3M | -$1.2M | -$1.2M | -$3.2M | -$1.6M | -$2.2M | -$2.7M | -$44.6M | -$1.9M | -$2.4M | -$1.4M | -$23.5M | |
| Operating Income Loss | -$1.7M | -$2.0M | -$1.7M | -$1.8M | -$2.1M | -$1.8M | -$1.7M | -$2.3M | -$2.1M | -$2.4M | -$2.5M | -$2.1M | -$2.3M | -$4.0M | -$2.8M | -$1.7M | -$1.7M | -$1.4M | -$1.7M | -$1.6M | -$1.6M | -$2.6M | -$2.0M | -$2.5M | -$1.4M | -$2.0M | -$3.5M | -$1.7M | -$3.9M | -$1.6M | -$2.0M | -$2.1M | -$2.4M | -$1.2M | -$1.6M | -$2.3M | -$1.3M | -$1.3M | -$3.2M | -$1.6M | -$2.2M | -$2.8M | -$44.5M | -$1.9M | -$2.5M | -$1.5M | -$23.4M | ||||||||
| Interest Income Expense Nonoperating Net | $3.0K | -$6.0K | -$17.0K | -$20.0K | -$11.0K | -$12.0K | -$58.0K | -$160.0K | -$139.0K | -$153.0K | -$192.0K | -$19.0K | -$152.0K | -$154.0K | -$64.0K | -$124.0K | -$173.0K | $42.0K | -$190.0K | -$166.0K | -$143.0K | -$88.0K | -$10.0K | -$5.0K | -$10.0K | -$10.0K | -$2.0K | -$3.0K | -$3.0K | $4.0K | $4.0K | $2.0K | $8.0K | $7.0K | $9.0K | $8.0K | $13.0K | $10.0K | $102.0K | -$82.0K | |||||||||||||||
| General And Administrative Expense | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.6M | $3.0M | $2.0M | $1.1M | $1.1M | $975.0K | $1.1M | $996.0K | $926.0K | $2.0M | $1.3M | $2.0M | $930.0K | $1.2M | $2.8M | $1.1M | $3.3M | $1.2M | $1.6M | $1.0M | $1.9M | $770.0K | $975.0K | $845.0K | $789.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$1.9M | -$1.6M | -$1.6M | -$1.3M | -$2.2M | $781.0K | -$1.2M | -$6.3M | -$1.5M | -$5.0M | -$3.4M | -$1.7M | -$3.5M | -$1.6M | -$2.0M | -$2.1M | -$2.4M | -$1.3M | -$1.6M | -$2.3M | -$1.2M | -$1.2M | -$3.2M | -$1.6M | -$2.2M | -$2.7M | -$44.6M | -$1.9M | -$2.4M | -$1.4M | -$23.5M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.9M | -$1.7M | -$1.8M | -$2.1M | -$1.8M | -$1.7M | -$2.3M | -$2.1M | -$2.4M | -$2.6M | -$2.2M | -$2.3M | -$4.1M | -$2.6M | -$1.8M | -$1.9M | -$1.6M | |||||||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $36.0K | $48.0K | $45.0K | $1.9M | $2.0M | $42.5M | $22.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $57.0K | $54.0K | $15.0K | $4.0K | $9.0K | -$9.0K | $2.0K | $3.0K | -$6.0K | -$17.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $42.4M | $28.4M | $22.0M | $23.1M | $57.4M | $35.1M | $13.3M | $5.1M | $24.4M | $7.7M | $8.7M | $10.5M | $12.7M | $18.2M | $22.5M | $46.4M | $43.4M | $5.6M | $5.8M | $9.6M | $7.2M | $712.0K | $311.0K | $462.0K | $324.0K | $75.0K |
| Cash And Cash Equivalents At Carrying Value | $8.3M | $2.3M | $615.0K | $1.7M | $4.7M | $11.7M | $4.8M | $2.8M | $6.9M | $2.9M | $5.3M | $10.4M | $15.0M | $22.2M | $21.2M | $20.7M | $1.7M | |||||||||
| Property Plant And Equipment Net | $5.2M | $4.9M | $5.6M | $6.4M | $138.0K | $131.0K | $115.0K | $156.0K | $196.0K | $113.0K | $144.0K | $186.0K | $209.0K | $222.0K | $239.0K | $159.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $567.0K | $515.0K | $600.0K | $689.0K | $1.9M | $511.0K | $461.0K | $434.0K | $347.0K | $360.0K | $280.0K | $294.0K | $394.0K | $347.0K | $876.0K | ||||||||||
| Other Assets Noncurrent | $662.0K | $541.0K | $475.0K | $424.0K | $541.0K | $446.0K | $371.0K | $280.0K | $1.2M | $162.0K | $226.0K | $169.0K | $144.0K | $114.0K | $146.0K | $92.0K | ||||||||||
| Liabilities Current | $2.3M | $2.2M | $2.6M | $3.9M | $5.3M | $7.6M | $1.9M | $4.8M | $6.8M | $2.0M | $1.5M | $1.2M | $2.1M | $2.9M | $3.8M | $2.6M | ||||||||||
| Liabilities And Stockholders Equity | $46.3M | $31.8M | $25.2M | $27.5M | $63.4M | $43.5M | $18.7M | $12.5M | $33.5M | $11.7M | $10.4M | $11.9M | $14.9M | $21.3M | $26.8M | $49.3M | ||||||||||
| Liabilities | $3.9M | $3.4M | $3.2M | $4.4M | $6.1M | $8.4M | $5.3M | $7.4M | $9.1M | $4.0M | $1.7M | $1.4M | $2.3M | $3.1M | $4.3M | $2.9M | ||||||||||
| Common Stock Value | $11.6M | $9.7M | $6.4M | $5.2M | $3.6M | $2.4M | $1.2M | $664.0K | $559.0K | $426.0K | $382.0K | $358.0K | $340.0K | $328.0K | $304.0K | $248.0K | ||||||||||
| Assets Current | $11.5M | $3.9M | $2.3M | $4.6M | $8.6M | $19.4M | $6.9M | $5.4M | $10.4M | $5.0M | $5.0M | $7.6M | $12.1M | $16.3M | $22.8M | $23.2M | ||||||||||
| Assets | $46.3M | $31.8M | $25.2M | $27.5M | $63.4M | $43.5M | $18.7M | $12.5M | $33.5M | $11.7M | $10.4M | $11.9M | $14.9M | $21.3M | $26.8M | $49.3M | ||||||||||
| Accrued Liabilities Current | $504.0K | $456.0K | $693.0K | $1.0M | $1.8M | $2.0M | $826.0K | $958.0K | $1.7M | $677.0K | $853.0K | $870.0K | $1.5M | $1.4M | $2.7M | $2.1M | ||||||||||
| Accounts Payable Current | $1.1M | $604.0K | $777.0K | $1.8M | $2.8M | $1.4M | $108.0K | $2.8M | $2.8M | $181.0K | $396.0K | $132.0K | $138.0K | $631.0K | $261.0K | $388.0K | ||||||||||
| Additional Paid In Capital Common Stock | $296.5M | $277.3M | $245.5M | $217.9M | $203.6M | $184.5M | $157.9M | $150.5M | $145.0M | $140.4M | $136.9M | $130.9M | $102.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $3.3M | $1.6M | $6.0M | $14.7M | $5.9M | $4.1M | $9.1M | $4.5M | $4.2M | ||||||||||||||||
| Employee Related Liabilities Noncurrent | $548.0K | $505.0K | $402.0K | $317.0K | $280.0K | $206.0K | $249.0K | $195.0K | $177.0K | $199.0K | $428.0K | $339.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$301.5M | -$293.9M | -$286.6M | -$278.6M | -$223.5M | -$212.8M | -$205.8M | -$199.1M | -$160.6M | -$150.6M | -$142.1M | -$134.8M | -$128.0M | |||||||||||||
| Deposits Assets Current | $1.3M | $3.0M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $284.0K | $269.0K | $250.0K | ||||||||||||||
| Noncash Or Part Noncash Acquisition Investments Acquired1 | $3.7M | $1.4M | $16.0K | $2.9M | $3.9M | $25.0K | $55.0K | $131.0K | $291.0K | $566.0K | $146.0K | |||||||||||||||
| Accounts And Other Receivables Net Current | $483.0K | $195.0K | $222.0K | $153.0K | $133.0K | $82.0K | $374.0K | $181.0K | $45.0K | $607.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.0M | $4.6M | $315.0K | -$2.5M | -$5.1M | -$4.6M | -$7.2M | $988.0K | $509.0K | $19.0M | ||||||||||||||||
| Liabilities Noncurrent | $1.6M | $1.2M | $523.0K | $469.0K | $717.0K | $812.0K | $3.4M | $2.6M | $2.3M | $2.0M | $249.0K | |||||||||||||||
| Restricted Cash And Cash Equivalents | $1.4M | |||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.2M | $759.0K | $194.0K | $202.0K | $327.0K | $438.0K | $634.0K | |||||||||||||||||||
| Assets Held In Trust Noncurrent | $541.0K | $446.0K | $371.0K | $271.0K | $234.0K | $162.0K | ||||||||||||||||||||
| Other Assets Current | $483.0K | $617.0K | $597.0K | $197.0K | $280.0K | $540.0K | ||||||||||||||||||||
| Governmental Receivables | $900.0K | $2.0M | $34.0K | $361.0K | $1.2M | $62.0K | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $932.0K | $637.0K | $24.0K | $12.0K | $169.0K | $307.0K | $450.0K | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $190.0K | $459.0K | $366.0K | $385.0K | $325.0K | $357.0K | ||||||||||||||||||||
| Derivative Liabilities Current | $431.0K | $129.0K | $345.0K | $1.9M | $895.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.7M | $38.6M | $32.8M | $26.6M | $25.1M | $23.1M | $22.2M | $21.9M | $22.2M | $67.9M | $66.2M | $66.9M | $51.1M | $48.3M | $36.2M | $33.9M | $22.7M | $20.9M | $9.4M | $7.7M | $5.5M | $35.7M | $28.1M | $23.4M | $16.9M | $10.8M | $11.7M | $7.8M | $8.6M | $8.1M | $8.3M | $8.1M | $8.7M | $10.3M | $10.9M | $11.2M | $14.7M | $14.4M | $15.2M | $20.9M | $19.6M | $20.6M | $25.1M | $45.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.4M | $8.6M | $5.1M | $779.0K | $2.5M | $1.1M | $510.0K | $518.0K | $799.0K | $3.1M | $5.8M | $8.2M | $4.6M | $9.0M | $6.3M | $18.6M | $8.3M | $6.5M | $3.4M | $3.1M | $2.0M | $5.3M | $5.9M | $4.8M | $5.4M | $5.9M | $3.9M | $4.5M | $3.7M | $4.5M | $3.9M | $4.2M | $4.6M | $4.8M | $6.4M | $7.3M | $7.8M | $12.6M | $12.6M | $15.0M | $17.0M | $17.1M | $19.6M | $24.9M | $7.1M | $15.5M | $11.7M | $9.6M | |||||||
| Property Plant And Equipment Net | $4.5M | $4.6M | $4.8M | $5.1M | $5.1M | $5.4M | $5.8M | $91.0K | $102.0K | $123.0K | $132.0K | $139.0K | $146.0K | $153.0K | $141.0K | $88.0K | $93.0K | $103.0K | $122.0K | $134.0K | $146.0K | $164.0K | $172.0K | $190.0K | $191.0K | $200.0K | $186.0K | $118.0K | $129.0K | $141.0K | $147.0K | $159.0K | $171.0K | $174.0K | $194.0K | $207.0K | $186.0K | $203.0K | $210.0K | $232.0K | $247.0K | $251.0K | $227.0K | $215.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $476.0K | $368.0K | $1.2M | $257.0K | $710.0K | $415.0K | $233.0K | $394.0K | $581.0K | $493.0K | $437.0K | $1.3M | $473.0K | $534.0K | $1.4M | $617.0K | $430.0K | $674.0K | $243.0K | $323.0K | $420.0K | $256.0K | $325.0K | $432.0K | $206.0K | $410.0K | $562.0K | $152.0K | $227.0K | $347.0K | $165.0K | $193.0K | $242.0K | $156.0K | $201.0K | $320.0K | $394.0K | $394.0K | $305.0K | $436.0K | $438.0K | $334.0K | $63.0K | $668.0K | |||||||||||
| Other Assets Noncurrent | $622.0K | $600.0K | $546.0K | $520.0K | $491.0K | $489.0K | $436.0K | $438.0K | $425.0K | $410.0K | $454.0K | $553.0K | $503.0K | $484.0K | $461.0K | $5.0M | $5.0M | $5.0M | $326.0K | $306.0K | $299.0K | $1.2M | $1.2M | $1.2M | $249.0K | $205.0K | $188.0K | $253.0K | $255.0K | $245.0K | $201.0K | $202.0K | $170.0K | $180.0K | $180.0K | $165.0K | $130.0K | $139.0K | $136.0K | $188.0K | $171.0K | $165.0K | $133.0K | $128.0K | |||||||||||
| Liabilities Current | $1.8M | $3.0M | $2.0M | $2.1M | $2.5M | $2.5M | $2.0M | $2.5M | $3.2M | $4.1M | $3.1M | $2.3M | $4.6M | $4.5M | $7.1M | $4.7M | $4.4M | $1.8M | $2.8M | $2.0M | $3.2M | $4.5M | $9.0M | $8.7M | $7.9M | $6.4M | $2.4M | $2.0M | $1.8M | $800.0K | $2.3M | $2.3M | $1.9M | $1.7M | $1.7M | $2.1M | $2.3M | $2.6M | $2.3M | $2.9M | $2.7M | $3.5M | $4.2M | $7.8M | |||||||||||
| Liabilities And Stockholders Equity | $44.7M | $42.7M | $36.0M | $29.9M | $28.8M | $26.8M | $24.7M | $24.8M | $25.9M | $72.5M | $69.9M | $69.9M | $56.5M | $53.6M | $44.1M | $39.4M | $27.9M | $26.2M | $15.6M | $12.9M | $11.9M | $42.7M | $39.5M | $34.5M | $27.0M | $19.4M | $16.3M | $11.8M | $12.4M | $12.7M | $10.9M | $10.7M | $10.8M | $12.1M | $12.9M | $13.5M | $17.2M | $17.2M | $17.8M | $24.2M | $22.7M | $24.5M | $29.7M | $53.5M | |||||||||||
| Liabilities | $3.0M | $4.1M | $3.2M | $3.3M | $3.7M | $3.7M | $2.6M | $3.0M | $3.7M | $4.6M | $3.6M | $3.0M | $5.4M | $5.3M | $7.9M | $5.5M | $5.2M | $5.3M | $6.2M | $5.3M | $6.4M | $7.0M | $11.5M | $11.1M | $10.2M | $8.6M | $4.5M | $4.1M | $3.8M | $4.5M | $2.6M | $2.5M | $2.1M | $1.9M | $1.9M | $2.3M | $2.5M | $2.8M | $2.5M | $3.3M | $3.1M | $3.9M | $4.6M | $8.2M | |||||||||||
| Common Stock Value | $11.4M | $11.1M | $10.3M | $8.8M | $8.2M | $7.1M | $6.0M | $5.6M | $5.3M | $5.0M | $4.7M | $4.7M | $3.0M | $2.8M | $2.4M | $2.3M | $1.8M | $1.6M | $899.0K | $784.0K | $711.0K | $644.0K | $593.0K | $573.0K | $525.0K | $500.0K | $475.0K | $413.0K | $405.0K | $388.0K | $378.0K | $366.0K | $360.0K | $352.0K | $349.0K | $343.0K | $336.0K | $330.0K | $328.0K | $323.0K | $308.0K | $304.0K | $304.0K | $254.0K | |||||||||||
| Assets Current | $12.0M | $10.3M | $7.4M | $2.4M | $4.5M | $3.0M | $1.9M | $2.1M | $3.1M | $6.1M | $9.1M | $14.1M | $9.1M | $13.2M | $12.0M | $22.0M | $11.0M | $9.6M | $5.8M | $4.7M | $3.8M | $7.3M | $7.8M | $7.1M | $9.7M | $7.6M | $7.4M | $5.4M | $6.2M | $6.8M | $6.1M | $6.1M | $6.4M | $8.2M | $9.7M | $10.6M | $13.4M | $13.6M | $14.3M | $18.0M | $18.0M | $20.3M | $26.0M | $11.0M | |||||||||||
| Assets | $44.7M | $42.7M | $36.0M | $29.9M | $28.8M | $26.8M | $24.7M | $24.8M | $25.9M | $72.5M | $69.9M | $69.9M | $56.5M | $53.6M | $44.1M | $39.4M | $27.9M | $26.2M | $15.6M | $12.9M | $11.9M | $42.7M | $39.5M | $34.5M | $27.0M | $19.4M | $16.3M | $11.8M | $12.4M | $12.7M | $10.9M | $10.7M | $10.8M | $12.1M | $12.9M | $13.5M | $17.2M | $17.2M | $17.8M | $24.2M | $22.7M | $24.5M | $29.7M | $53.5M | |||||||||||
| Accrued Liabilities Current | $479.0K | $828.0K | $447.0K | $462.0K | $526.0K | $617.0K | $412.0K | $729.0K | $495.0K | $1.5M | $588.0K | $437.0K | $1.6M | $1.7M | $1.3M | $718.0K | $485.0K | $656.0K | $1.2M | $489.0K | $852.0K | $877.0K | $1.8M | $956.0K | $1.5M | $1.8M | $1.1M | $483.0K | $401.0K | $298.0K | $1.8M | $1.7M | $1.6M | $1.3M | $1.3M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | $2.3M | $3.1M | $7.5M | |||||||||||
| Accounts Payable Current | $569.0K | $1.3M | $616.0K | $827.0K | $983.0K | $674.0K | $862.0K | $1.1M | $2.0M | $1.8M | $1.7M | $1.2M | $2.2M | $2.0M | $1.9M | $165.0K | $119.0K | $211.0K | $490.0K | $305.0K | $699.0K | $1.7M | $2.3M | $1.9M | $2.3M | $622.0K | $193.0K | $285.0K | $73.0K | $301.0K | $123.0K | $140.0K | $80.0K | $113.0K | $86.0K | $327.0K | $157.0K | $167.0K | $92.0K | $548.0K | $191.0K | $274.0K | $252.0K | $251.0K | |||||||||||
| Additional Paid In Capital Common Stock | $310.0M | $308.3M | $304.4M | $302.2M | $301.0M | $299.3M | $297.6M | $293.6M | $289.8M | $287.9M | $269.8M | $264.9M | $249.2M | $242.7M | $230.2M | $226.7M | $212.8M | $209.5M | $206.1M | $202.3M | $195.6M | $189.7M | $176.8M | $169.3M | $165.3M | $156.2M | $155.3M | $151.4M | $149.2M | $147.1M | $145.6M | $143.1M | $142.5M | $141.2M | $139.4M | $137.9M | $137.1M | $135.7M | $132.8M | $131.7M | $130.2M | $105.8M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.5M | $9.7M | $6.1M | $1.8M | $3.5M | $2.1M | $1.5M | $1.6M | $2.2M | $3.1M | $4.4M | $7.1M | $9.5M | $5.8M | $10.3M | $8.2M | $20.8M | $10.3M | $8.5M | $4.6M | $4.2M | $3.1M | $6.7M | $7.4M | $6.3M | $7.5M | |||||||||||||||||||||||||||||
| Employee Related Liabilities Noncurrent | $465.0K | $461.0K | $457.0K | $441.0K | $488.0K | $560.0K | $517.0K | $498.0K | $475.0K | $462.0K | $444.0K | $404.0K | $385.0K | $349.0K | $331.0K | $327.0K | $311.0K | $288.0K | $261.0K | $248.0K | $228.0K | $307.0K | $285.0K | $275.0K | $231.0K | $224.0K | $201.0K | $208.0K | $205.0K | $189.0K | $155.0K | $168.0K | $167.0K | $484.0K | $391.0K | $464.0K | $422.0K | $431.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$299.2M | -$297.5M | -$295.6M | -$292.2M | -$290.4M | -$288.3M | -$284.8M | -$283.1M | -$280.7M | -$230.7M | -$228.3M | -$225.7M | -$221.7M | -$219.4M | -$215.4M | -$211.1M | -$209.3M | -$207.4M | -$204.2M | -$202.6M | -$201.3M | -$167.3M | -$168.1M | -$166.9M | -$160.4M | -$159.0M | -$154.0M | -$148.8M | -$147.1M | -$143.7M | -$141.3M | -$139.3M | -$137.2M | -$133.2M | |||||||||||||||||||||
| Deposits Assets Current | $1.0M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $2.2M | $2.1M | $2.1M | $1.3M | $1.1M | $1.1M | $408.0K | $521.0K | $584.0K | $2.0M | $2.1M | $1.8M | $1.3M | $1.3M | $1.3M | $230.0K | $701.0K | $901.0K | $327.0K | $321.0K | $290.0K | $272.0K | $270.0K | $282.0K | $274.0K | $256.0K | ||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Investments Acquired1 | $2.4M | $57.0K | $587.0K | $2.0M | $806.0K | $248.0K | $72.0K | $17.0K | -$561.0K | $150.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $158.0K | $139.0K | $143.0K | $388.0K | $158.0K | $2.4M | $379.0K | $186.0K | $90.0K | $31.0K | $172.0K | $421.0K | $356.0K | $125.0K | $139.0K | $278.0K | $154.0K | $154.0K | $1.5M | $720.0K | $877.0K | $158.0K | $129.0K | $1.2M | $398.0K | $25.0K | $41.0K | $142.0K | $147.0K | $248.0K | $70.0K | $313.0K | $9.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$990.0K | -$2.7M | $670.0K | $1.0M | -$530.0K | -$2.6M | -$1.2M | -$2.7M | -$5.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $520.0K | $477.0K | $473.0K | $488.0K | $571.0K | $689.0K | $717.0K | $731.0K | $737.0K | $769.0K | $779.0K | $3.5M | $3.4M | $3.3M | $3.2M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $3.7M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $1.1M | $1.1M | $1.0M | $1.0M | $518.0K | $799.0K | $3.1M | $5.8M | $1.7M | $4.7M | $4.6M | $9.0M | $6.3M | $11.7M | $18.6M | $8.3M | $6.5M | $4.8M | $3.4M | $3.1M | $2.0M | $2.8M | $5.3M | $5.9M | $6.9M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $680.0K | $708.0K | $733.0K | $826.0K | $891.0K | $956.0K | $246.0K | $79.0K | $135.0K | $269.0K | $335.0K | $263.0K | $390.0K | $451.0K | $382.0K | $476.0K | $530.0K | $582.0K | $639.0K | $685.0K | $730.0K | ||||||||||||||||||||||||||||||||||
| Assets Held In Trust Noncurrent | $436.0K | $438.0K | $425.0K | $424.0K | $410.0K | $454.0K | $553.0K | $503.0K | $484.0K | $461.0K | $403.0K | $397.0K | $373.0K | $326.0K | $306.0K | $288.0K | $273.0K | $258.0K | $244.0K | $212.0K | |||||||||||||||||||||||||||||||||||
| Other Assets Current | $155.0K | $544.0K | $549.0K | $605.0K | $595.0K | $589.0K | $576.0K | $558.0K | $194.0K | $10.0K | $150.0K | $290.0K | $337.0K | $533.0K | $530.0K | $533.0K | $264.0K | ||||||||||||||||||||||||||||||||||||||
| Governmental Receivables | $16.0K | $26.0K | $267.0K | $269.0K | $864.0K | $338.0K | $1.8M | $1.5M | $1.7M | $9.0K | $18.0K | $10.0K | $354.0K | $19.0K | $6.0K | $719.0K | $568.0K | $562.0K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $612.0K | $572.0K | $598.0K | $652.0K | $669.0K | $708.0K | $53.0K | $12.0K | $12.0K | $47.0K | $83.0K | $129.0K | $200.0K | $233.0K | $262.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $141.0K | $180.0K | $169.0K | $161.0K | $144.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $5.0K | $131.0K | $181.0K | $113.0K | $173.0K | $263.0K | $723.0K | $984.0K | $4.4M | $5.4M | $3.6M | $3.5M | $622.0K | $1.0M | $1.1M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.2M | $13.3M | $6.0M | $19.1M | $26.1M | $28.4M | $14.2M | $16.8M | $23.5M | $7.8M | $3.6M | $3.4M | $2.5M | $4.0M | $26.2M | $30.1M | $41.3M |
| Investing Cash Flow * | -$6.6M | -$5.3M | -$2.4M | -$16.3M | -$29.0M | -$9.7M | -$6.6M | -$16.0M | -$10.9M | -$1.2M | -$615.0K | -$2.0M | -$2.4M | -$2.4M | -$19.7M | -$24.5M | -$18.5M |
| Operating Cash Flow * | -$8.0M | -$6.3M | -$5.1M | -$5.7M | -$5.8M | -$9.9M | -$5.8M | -$5.8M | -$8.1M | -$6.3M | -$5.4M | -$6.4M | -$4.6M | -$8.8M | -$5.4M | -$5.1M | -$3.8M |
| Increase Decrease In Accounts Payable | $31.0K | -$88.0K | $90.0K | $70.0K | $64.0K | $105.0K | -$173.0K | $75.0K | $15.0K | -$181.0K | $261.0K | -$8.0K | $2.0K | -$176.0K | -$127.0K | $229.0K | $47.0K |
| Increase Decrease In Accrued Liabilities | $21.0K | -$66.0K | -$21.0K | $60.0K | -$953.0K | -$161.0K | $32.0K | $178.0K | -$38.0K | -$411.0K | $62.0K | -$464.0K | -$104.0K | -$1.4M | $1.0M | $221.0K | $1.7M |
| Payments To Acquire Property Plant And Equipment | $1.0K | $17.0K | $46.0K | $76.0K | $8.0K | $19.0K | $65.0K | $26.0K | $19.0K | $35.0K | $57.0K | $57.0K | $136.0K | $115.0K | $15.0K | ||
| Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund | -$9.0K | $26.0K | -$52.0K | $28.0K | -$15.0K | $2.0K | $21.0K | -$3.0K | -$7.0K | -$52.0K | -$197.0K | $35.0K | $108.0K | $23.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$89.0K | -$1.2M | $1.4M | $50.0K | $27.0K | $87.0K | -$13.0K | $80.0K | -$14.0K | -$100.0K | $47.0K | -$529.0K | $229.0K | $124.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $647.0K | $604.0K | $564.0K | $505.0K | $455.0K | $453.0K | $442.0K | $473.0K | $412.0K | $332.0K | $246.0K | $172.0M | $116.0K | ||||
| Increase Decrease In Other Current Assets | -$633.0K | -$1.1M | $2.0M | -$327.0K | -$876.0K | $1.2M | -$185.0K | $193.0K | $136.0K | -$562.0K | $607.0K | -$801.0K | -$160.0K | ||||
| Payments To Acquire Oil And Gas Property | $15.9M | $10.8M | $1.2M | $1.1M | $1.5M | $1.3M | $2.4M | $19.6M | $24.1M | $18.5M | |||||||
| Increase Decrease In Deposit Other Assets | $0.00 | -$483.0K | -$134.0K | $20.0K | $400.0K | -$83.0K | -$260.0K | $540.0K | $8.0K | -$11.0K | -$25.0K | $20.0K | |||||
| Increase Decrease In Other Receivables | $5.0K | -$115.0K | -$20.0K | -$340.0K | $288.0K | -$27.0K | $69.0K | $20.0K | $51.0K | -$45.0K | |||||||
| Proceeds From Stock Options Exercised | $186.0K | $36.0K | $12.0K | $4.0K | $21.0K | $7.0K | $7.0K | $19.0K | $551.0K | $16.0K | |||||||
| Increase Decrease In Asset Retirement Obligations | -$14.0K | -$135.0K | $178.0K | -$4.0K | $41.0K | -$320.0K | -$387.0K | ||||||||||
| Payments For Proceeds From Short Term Investments | -$14.0K | -$517.0K | $467.0K | $1.1M | $13.0K | $250.0K | |||||||||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $14.2M | $13.8M | $2.5M | $4.0M | $26.4M | $30.6M | $41.8M | ||||||||||
| Share Based Compensation | $20.0K | $334.0K | $1.0M | $15.0K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.0M | $2.8M | $800.0K | $9.4M | $2.9M | $9.1M | $2.5M | $3.8M | $4.6M | $3.4M | $428.0K | $702.0K | $17.0K | $806.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$798.0K | -$324.0K | -$838.0K | -$3.8M | -$7.1M | -$4.8M | -$2.5M | -$5.5M | -$1.6M | -$214.0K | $313.0K | -$1.3M | -$764.0K | -$166.0K | -$4.5M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.5M | -$2.0M | -$917.0K | -$2.1M | -$2.1M | -$1.7M | -$1.1M | -$991.0K | -$2.3M | -$2.2M | -$1.3M | -$2.1M | -$480.0K | -$2.5M | -$2.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$164.0K | -$130.0K | $26.0K | -$331.0K | -$150.0K | $110.0K | -$28.0K | -$108.0K | -$116.0K | -$281.0K | -$33.0K | $231.0K | $7.0K | $13.0K | -$171.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$83.0K | -$167.0K | -$57.0K | -$93.0K | -$1.1M | -$288.0K | -$162.0K | $50.0K | -$87.0K | -$562.0K | $791.0K | $267.0K | $44.0K | -$549.0K | -$52.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $12.0K | $20.0K | $3.0K | $2.0K | $8.0K | $16.0K | $12.0K | $1.0K | $20.0K | $8.0K | $28.0K | $1.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund | -$7.0K | $3.0K | -$45.0K | -$3.0K | -$2.0K | -$4.0K | $7.0K | $5.0K | -$9.0K | -$54.0K | $17.0K | $46.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$19.0K | $575.0K | -$530.0K | $163.0K | -$41.0K | -$2.0K | $215.0K | -$13.0K | -$38.0K | $26.0K | -$89.0K | -$13.0K | -$102.0K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $707.0K | $699.0K | $693.0K | $686.0K | $678.0K | $668.0K | $657.0K | $636.0K | $626.0K | $615.0K | $595.0K | $585.0K | $574.0K | $541.0K | $531.0K | $520.0K | $493.0K | $481.0K | $468.0K | $443.0K | $430.0K | $467.0K | $440.0K | $427.0K | $414.0K | $432.0K | $503.0K | $488.0K | $458.0K | $443.0K | $428.0K | $396.0K | $376.0K | $354.0K | $310.0K | $288.0K | $266.0K | $227.0K | $207.0K | $188.0K | $148.0K | $134.0M | ||
| Increase Decrease In Other Current Assets | -$241.0K | -$562.0K | -$355.0K | -$24.0K | -$355.0K | -$675.0K | $84.0K | -$31.0K | -$140.0K | $203.0K | -$598.0K | $87.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $2.4M | $5.5M | $1.1M | $244.0K | $217.0K | $404.0K | $756.0K | $132.0K | $4.5M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | -$328.0K | -$12.0K | -$21.0K | -$197.0K | -$130.0K | -$7.0K | $264.0K | $10.0K | -$17.0K | $1.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $20.0K | $322.0K | -$4.0K | -$107.0K | -$105.0K | $199.0K | -$14.0K | $21.0K | -$1.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.0K | $7.0K | $8.0K | $1.0K | $1.0K | $4.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | -$88.0K | -$71.0K | -$14.0K | -$24.0K | -$3.0K | -$14.0K | -$172.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Short Term Investments | -$606.0K | $503.0K | -$42.0K | -$531.0K | $835.0K | $6.0K | -$12.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $9.1M | $2.5M | $3.8M | $702.0K | $17.0K | $806.0K | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $18.0K | $123.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.12 | -$40.00 | -$0.04 | -$0.08 | -$0.63 | -$0.20 | -$0.21 | -$0.20 | -$0.19 | -$0.27 | -$0.33 | -$1.86 | -$1.25 | -$0.34 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 277.5K | 187.4K | 81.9K | 61.1K | 50.6M | 41.2M | 37.4M | 35.1M | 33.0M | 31.3M | 28.0M | 22.2M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.20B | 800.0M | 800.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | ||||
| Common Stock Shares Outstanding | 1.16B | 965.4M | 640.0M | 524.2M | 364.3M | 237.4M | 124.0M | 66.4M | 55.9M | 42.6M | 38.2M | 35.8M | 34.0M | 32.8M | 30.4M | 24.9M | |||
| Common Stock Shares Issued | 1.16B | 965.4M | 640.0M | 524.2M | 364.3M | 237.4M | 124.0M | 66.4M | 55.9M | 42.6M | 38.2M | 35.8M | 34.0M | 32.8M | 30.4M | 24.9M | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 797.3K | 568.4K | 468.6M | 277.5M | ||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.12 | $-40.00 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00 | -$10.00 | -$5.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | $0.02 | -$0.02 | -$0.11 | -$0.00 | -$0.03 | -$0.10 | -$0.07 | -$0.04 | -$0.04 | -$0.08 | -$0.04 | -$0.05 | -$0.06 | -$0.07 | -$0.04 | -$0.05 | -$0.07 | -$0.04 | -$0.04 | -$0.10 | -$0.05 | -$0.07 | -$0.09 | -$1.52 | -$0.07 | -$0.09 | -$0.06 | -$1.13 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 334.0M | 286.4M | 248.7M | 238.9M | 235.5M | 202.9M | 172.4M | 138.8M | 82.0K | 74.1K | 70.0K | 61.1K | 59.3K | 57.5M | 55.6M | 53.4M | 50.2M | 47.2M | 42.8M | 42.1M | 40.9M | 39.0M | 37.4M | 36.5M | 36.0M | 35.2M | 34.9M | 34.4K | 33.4K | 33.4M | 32.8K | 31.7K | 30.6M | 30.5M | 29.3M | 26.1M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Outstanding | 1.14B | 1.11B | 1.03B | 880.6M | 818.9M | 709.4M | 602.6M | 560.4M | 533.7M | 497.1M | 473.8M | 466.6M | 304.3M | 283.3M | 241.4M | 231.8M | 179.9M | 164.7M | 89.9M | 78.4M | 71.1M | 64.4M | 59.3M | 57.3M | 52.5M | 50.0M | 47.5M | 41.3M | 40.5M | 38.8M | 37.8M | 36.6M | 36.0M | 35.2M | 34.9M | 34.3M | 33.6M | 33.0M | 32.8M | 32.3M | 30.8M | 30.4M | 30.4M | 25.4M | |||||||||||
| Common Stock Shares Issued | 1.14B | 1.11B | 1.03B | 880.6M | 818.9M | 709.4M | 602.6M | 560.4M | 533.7M | 497.1M | 473.8M | 466.6M | 304.3M | 283.3M | 241.4M | 231.8M | 179.9M | 164.7M | 89.9M | 78.4M | 71.1M | 64.4M | 59.3M | 57.3M | 52.5M | 50.0M | 47.5M | 41.3M | 40.5M | 38.8M | 37.8M | 36.6M | 36.0M | 35.2M | 34.9M | 34.3M | 33.6M | 33.0M | 32.8M | 32.3M | 30.8M | 30.4M | 30.4M | 25.4M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 1.1M | 1.1M | 984.6K | 931.4K | 843.2K | 745.6K | 667.0K | 618.2K | 578.5K | 542.8K | 531.0K | 509.6K | 484.7M | 471.9M | 404.8M | 334.0K | 286.4K | 248.7K | 238.9K | |||||||||||||||||||||||||||||||||||
| 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 | $-10.00 | $-10.00 | $-5.00 | $-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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$64.0K | -$6.0K | -$4.0K | -$93.0K | -$31.0K | $54.0K | -$13.0K | -$133.0K | $152.0K | -$6.0K | -$10.0K | -$63.0K | $41.0K | $27.0K | -$194.0K | -$11.0K | $29.0K | ||||||||
| Other Cost And Expense Operating | $2.6M | $3.1M | $3.3M | $2.0M | $2.1M | $2.2M | $2.7M | $2.2M | $1.8M | $2.5M | $2.2M | $3.3M | $4.5M | $2.4M | $1.3M | ||||||||||
| Depreciation | $721.0K | $779.0K | $767.0K | $794.0K | $743.0K | $60.0K | $49.0K | $56.0K | $49.0K | $56.0K | $61.0K | $80.0K | $86.0K | $74.0K | $56.0K | $34.0K | $22.0K | ||||||||
| Asset Retirement Obligation Current | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $585.0K | $720.0K | $470.0K | $200.0K | $204.0K | $163.0K | $483.0K | $870.0K | $870.0K | $50.0K | |||||||||
| Oil And Gas Property Full Cost Method Net | $27.7M | $21.7M | $16.6M | $15.9M | $47.0M | $15.5M | $10.6M | $6.7M | $21.7M | $6.4M | $5.0M | $3.9M | $2.4M | $4.7M | $3.5M | $25.9M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $186.0K | $36.0K | $12.0K | $4.0K | $21.0K | $7.0K | $7.0K | $19.0K | $551.0K | $16.0K | $49.0K | $1.0K | $1.0K | $1.0K | $2.0K | ||||||||||
| Adjustment Of Options Granted For Services | $1.7M | $3.3M | $59.0K | $316.0K | $1.5M | $2.5M | $2.9M | $1.7M | $1.1M | $953.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $11.0K | $2.9M | $1.1M | $248.0K | $479.0K | $478.0K | $815.0K | $1.0M | $681.0K | $275.0K | $59.0K | $58.0K | $160.0K | $85.0K | |||||||||||
| Adjustments To Additional Paid In Capital Option Issued | $319.0K | $1.9M | $2.7M | $3.1M | $1.8M | $1.2M | $1.0M | $2.1M | $2.1M | $479.0K | $494.0K | $44.0K | $337.0K | $162.0K | |||||||||||
| Capitalized Costs Of Options Related To Oil And Gas Properties | $3.0K | $348.0K | $256.0K | $213.0K | $94.0K | $92.0K | $66.0K | $181.0K | |||||||||||||||||
| Derivative Gain Loss On Derivative Net | $431.0K | -$302.0K | $216.0K | $1.5M | -$971.0K | $731.0K | |||||||||||||||||||
| Professional Fees | $1.1M | $1.2M | $1.3M | $895.0K | $861.0K | ||||||||||||||||||||
| Labor And Related Expense | $2.6M | $3.9M | $3.7M | $2.4M | $2.4M | ||||||||||||||||||||
| Funds Received From Sale Of Dspp Units And Shares | 19.1M | 26.2M | 28.4M | 14.2M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $1.7M | $3.3M | $59.0K | $319.0K | |||||||||||||||||||||
| Adjustment Of Warrants Granted For Services | $953.0K | $1.9M | $1.7M | $479.0K | $822.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend Reinvestment And Direct Stock Purchase Plan | $14.2M | $13.8M | $23.0M | $4.3M | $3.7M | $3.4M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$83.0K | $31.0K | $10.0K | -$20.0K | $10.0K | $21.0K | $2.0K | -$2.0K | -$2.0K | -$2.0K | -$81.0K | -$9.0K | $7.0K | $13.0K | -$63.0K | -$4.0K | -$14.0K | $11.0K | -$9.0K | -$6.0K | $6.0K | -$10.0K | -$69.0K | -$32.0K | -$10.0K | $79.0K | $31.0K | $1.0K | -$10.0K | $21.0K | -$14.0K | $16.0K | -$13.0K | -$48.0K | $6.0K | -$4.0K | $21.0K | $21.0K | $6.0K | -$1.0K | -$30.0K | $39.0K | -$110.0K | $25.0K | $25.0K | ||
| Other Cost And Expense Operating | $632.0K | $882.0K | $599.0K | $379.0K | $1.0M | $583.0K | $719.0K | $946.0K | $711.0K | $697.0K | $1.1M | $792.0K | $563.0K | $577.0K | $468.0K | $497.0K | $554.0K | $555.0K | $549.0K | $680.0K | $553.0K | $477.0K | $774.0K | $676.0K | $641.0K | $614.0K | $391.0K | $405.0K | $1.1M | $466.0K | $430.0K | $671.0K | $1.4M | $477.0K | $477.0K | $486.0K | $429.0K | $874.0K | $1.2M | $1.2M | $1.0M | $741.0K | $746.0K | $526.0K | |||
| Depreciation | $184.0K | $192.0K | $200.0K | $195.0K | $179.0K | $15.0K | $12.0K | $14.0K | $10.0K | $15.0K | $16.0K | $22.0K | $20.0K | $16.0K | $8.0K | ||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $571.0K | $678.0K | $691.0K | $696.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $200.0K | $201.0K | $201.0K | $445.0K | $500.0K | $149.0K | $279.0K | $292.0K | $311.0K | $851.0K | $1.0M | $870.0K | $870.0K | $870.0K | $870.0K | $870.0K | $50.0K | |||
| Oil And Gas Property Full Cost Method Net | $27.0M | $26.6M | $22.4M | $21.0M | $17.8M | $16.9M | $16.3M | $16.2M | $16.1M | $59.2M | $53.3M | $48.1M | $39.4M | $32.1M | $23.7M | $11.8M | $11.3M | $10.9M | $8.7M | $7.1M | $6.9M | $34.1M | $30.3M | $25.9M | $16.9M | $11.5M | $8.5M | $6.1M | $5.9M | $5.5M | $4.5M | $4.2M | $4.1M | $3.5M | $2.8M | $2.6M | $3.4M | $3.2M | $3.1M | $5.8M | $4.2M | $3.9M | $3.3M | $42.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $1.0K | $0.00 | $2.0K | $7.0K | $4.0K | $8.0K | $2.0K | $1.0K | $14.0K | $1.0K | $3.0K | $4.0K | $1.0K | $1.0K | $18.0K | $12.0K | $3.0K | ||||||||||||||||||||||||||||
| Adjustment Of Options Granted For Services | $417.0K | $208.0K | $821.0K | $56.0K | $15.0K | $948.0K | $2.0M | $172.0K | $178.0K | $102.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $536.0K | $947.0K | $816.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Option Issued | $56.0K | $137.0K | $25.0K | $15.0K | $189.0K | $336.0K | $1.2M | $2.2M | $172.0K | $185.0K | $103.0K | $240.0K | $814.0K | ||||||||||||||||||||||||||||||||||
| Capitalized Costs Of Options Related To Oil And Gas Properties | $297.0K | $191.0K | $7.0K | $1.0K | $28.0K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $426.0K | $16.0K | $90.0K | $460.0K | -$378.0K | $3.4M | $968.0K | -$3.5M | -$87.0K | -$2.9M | $273.0K | ||||||||||||||||||||||||||||||||||||
| Professional Fees | $377.0K | $295.0K | $262.0K | $245.0K | $341.0K | $296.0K | $346.0K | $270.0K | $260.0K | $367.0K | $213.0K | $138.0K | $143.0K | ||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $598.0K | $550.0K | $527.0K | $632.0K | $571.0K | $869.0K | $957.0K | $1.2M | $592.0K | $563.0K | $1.5M | $651.0K | $753.0K | ||||||||||||||||||||||||||||||||||
| Funds Received From Sale Of Dspp Units And Shares | 2.2M | 1.9M | 792.0K | 3.5M | 1.6M | 11.4M | 4.4M | 10.9M | 2.8M | 13.0M | 3.4M | 9.1M | 3.3M | 3.1M | 2.5M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $265.0K | $241.0K | $417.0K | $519.0K | $420.0K | $215.0K | $730.0K | $1.8M | $821.0K | $3.0K | $56.0K | $137.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Adjustment Of Warrants Granted For Services | $102.0K | $212.0K | $757.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend Reinvestment And Direct Stock Purchase Plan | $3.3M | $3.1M | $2.5M | $6.7M | $2.1M | $3.8M | $5.2M | $757.0K | $428.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.