EOX Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 28 2022) II. Quarter |
(Nov 30 2021) I. Quarter |
(Aug 31 2021) IV. Quarter |
(May 31 2021) III. Quarter |
(Feb 28 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.19 |
0.01 |
0.07 |
0.01 |
0.03 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Other Short-term Investments |
0.02 |
0.01 |
0.01 |
0.01 |
0.07 |
Cash
& Short-term Investments |
0.20 |
0.02 |
0.08 |
0.02 |
0.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Oil and Gas Joint Interest Billing Receivables, Current |
- |
- |
- |
- |
- |
V at Receivable |
0.03 |
0.02 |
0.02 |
0.07 |
0.01 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.01 |
0.01 |
0.06 |
- |
Prepaid Expense And Other Assets Current |
0.01 |
0.01 |
0.01 |
- |
- |
Total Current Assets |
0.23 |
0.04 |
0.10 |
0.08 |
0.10 |
Equipment/Property/Plant Net |
0.01 |
0.00 |
0.01 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Energy Marketing Contracts Assets, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.58 |
0.54 |
0.58 |
0.58 |
0.57 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.11 |
0.05 |
0.06 |
0.08 |
0.11 |
Total Assets |
0.82 |
0.58 |
0.69 |
0.68 |
0.68 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.53 |
0.53 |
0.37 |
0.43 |
0.25 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Energy Marketing Contract Liabilities, Current DE |
- |
- |
- |
- |
0.08 |
Shortterm Debt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Liabilities, Current |
2.53 |
2.26 |
2.07 |
1.73 |
1.47 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.08 |
2.81 |
2.47 |
2.18 |
1.83 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
0.09 |
0.02 |
0.03 |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.09 |
0.02 |
0.03 |
- |
- |
Derivative Instruments and Hedges, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
3.09 |
2.83 |
2.49 |
2.18 |
1.83 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable |
0.10 |
- |
- |
- |
- |
Common Stock Value |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
4.02 |
2.98 |
1.99 |
1.97 |
2.04 |
Retained Earnings / Accumulated Deficit |
-6.53 |
-5.35 |
-3.91 |
-3.56 |
-3.24 |
Other Equity |
0.08 |
0.07 |
0.07 |
0.03 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.28 |
-2.25 |
-1.80 |
-1.50 |
-1.15 |
Liabilities & Stockholder's
Equity |
0.82 |
0.58 |
0.69 |
0.68 |
0.68 |