Eco (Atlantic) Oil & Gas Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 2,116 | 15,980 | -59,592 | 52,081 | 4,300 | -- |
| Operating Revenue | 2,116 | 15,980 | -59,592 | 52,081 | 4,300 | -- |
| Selling General And Administration | 671,784 | 376,793 | 775,722 | 225,033 | 368,101 | -- |
| General And Administrative Expense | 671,784 | 376,793 | 775,722 | 225,033 | 368,101 | -- |
| Other Operating Expenses | 981,789 | 1.2M | 1.2M | 806,397 | 1.3M | -- |
| Operating Expense | 1.7M | 1.6M | 2.0M | 1.0M | 1.6M | -- |
| Operating Income | -1.7M | -1.6M | -2.1M | -979,349 | -1.6M | -- |
| EBIT | -1.7M | -1.6M | -2.1M | -979,349 | -1.6M | -- |
| Net Interest Income | -2,620 | -2,865 | 91,749 | -3,742 | -3,006 | -- |
| Other Income Expense | -737.00 | 7,691 | 3.4M | 69,861 | 11,813 | -- |
| Special Income Charges | -- | -- | 3.4M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -737.00 | 7,691 | -34,128 | 69,861 | 11,813 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Income Common Stockholders | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Income | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| EBITDA | -1.7M | -1.6M | -2.1M | -979,349 | -1.6M | -- |
| Normalized EBITDA | -1.7M | -1.6M | -5.4M | -1.0M | -1.7M | -- |
| Basic EPS | -0.01 | -0.01 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 315.2M | 315.2M | -- | 370.2M | 370.2M | 370.2M |
| Diluted Average Shares | 315.2M | 315.2M | -- | 370.2M | 370.2M | 370.2M |
| Total Unusual Items | -737.00 | 7,691 | 3.4M | 69,861 | 11,813 | -- |
| Total Unusual Items Excluding Goodwill | -737.00 | 7,691 | 3.4M | 69,861 | 11,813 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.7M | -1.6M | -2.0M | -983,091 | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Insurance And Claims | 69,774 | 3,363 | 10,227 | 9,570 | 0.00 | -- |
| Net Income Continuous Operations | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Non Operating Interest Income Expense | -2,620 | -2,865 | 91,749 | -3,742 | -3,006 | -- |
| Other Gand A | 320,850 | 226,400 | 329,883 | 197,567 | 357,764 | -- |
| Other Taxes | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 12,299 | 5,961 | 8,715 | 17,896 | 10,337 | -- |
| Rent Expense Supplemental | 12,299 | 5,961 | 8,715 | 17,896 | 10,337 | -- |
| Salaries And Wages | 268,861 | 141,069 | 426,897 | 0.00 | 0.00 | -- |
| Total Expenses | 1.7M | 1.6M | 2.0M | 1.0M | 1.6M | -- |
| Total Operating Income As Reported | -- | -- | 1.4M | -913,230 | -1.6M | -1.1M |
| Total Other Finance Cost | 2,620 | 2,865 | 325.00 | 3,742 | 3,006 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 3.6M | 4.7M | 6.0M | 7.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 3.7M | 4.8M | 6.1M | 8.0M | -- |
| Other Short Term Investments | 71,800 | 73,467 | 69,676 | 75,000 | 75,000 | -- |
| Accounts Receivable | 79,615 | 54,550 | 54,550 | 0.00 | 1,276 | -- |
| Receivables | 126,826 | 128,455 | 320,301 | 201,465 | 23,214 | -- |
| Current Assets | 2.3M | 3.8M | 5.1M | 6.3M | 8.0M | -- |
| Goodwill And Other Intangible Assets | 16.7M | 16.7M | 16.4M | 20.9M | 20.7M | -- |
| Other Intangible Assets | 16.7M | 16.7M | 16.4M | 20.9M | 20.7M | -- |
| Total Non Current Assets | 16.7M | 16.7M | 16.4M | 20.9M | 20.7M | -- |
| Total Assets | 18.9M | 20.5M | 21.6M | 27.2M | 28.7M | -- |
| Accounts Payable | -- | 1.5M | 1.0M | 829,310 | 970,881 | 791,417 |
| Payables | -- | 1.5M | 1.2M | 829,310 | 1.4M | 791,417 |
| Payables And Accrued Expenses | 1.4M | 1.5M | 1.2M | 829,310 | 1.4M | -- |
| Current Liabilities | 1.4M | 1.5M | 1.2M | 829,310 | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.5M | 1.2M | 829,310 | 1.4M | -- |
| Common Stock | 117.7M | 117.7M | 107.1M | 122.1M | 122.1M | -- |
| Capital Stock | 117.7M | 117.7M | 107.1M | 122.1M | 122.1M | -- |
| Retained Earnings | -103.3M | -101.6M | -100.1M | -112.8M | -111.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -506,966 | -505,982 | -488,449 | -642,457 | -603,928 | -- |
| Other Equity Adjustments | 1.0M | 1.0M | 1.0M | 920,653 | 920,653 | -- |
| Common Stock Equity | 17.6M | 19.0M | 20.4M | 26.4M | 27.3M | -- |
| Stockholders Equity | 17.6M | 19.0M | 20.4M | 26.4M | 27.3M | -- |
| Total Equity Gross Minority Interest | 17.6M | 19.0M | 20.4M | 26.4M | 27.3M | -- |
| Total Capitalization | 17.6M | 19.0M | 20.4M | 26.4M | 27.3M | -- |
| Net Tangible Assets | 893,646 | 2.3M | 3.9M | 5.5M | 6.6M | -- |
| Tangible Book Value | 893,646 | 2.3M | 3.9M | 5.5M | 6.6M | -- |
| Working Capital | 893,646 | 2.3M | 3.9M | 5.5M | 6.6M | -- |
| Invested Capital | 17.6M | 19.0M | 20.4M | 26.4M | 27.3M | -- |
| Share Issued | 315.2M | 315.2M | 315.2M | 370.2M | 370.2M | -- |
| Ordinary Shares Number | 315.2M | 315.2M | 315.2M | 370.2M | 370.2M | -- |
| Duefrom Related Parties Current | 0.00 | 34,000 | 206,818 | 165,821 | 0.00 | -- |
| Dueto Related Parties Current | -- | -- | 148,501 | 0.00 | 466,376 | 0.00 |
| Foreign Currency Translation Adjustments | -1.5M | -1.5M | -1.5M | -1.6M | -1.5M | -- |
| Other Equity Interest | 3.6M | 3.4M | 13.8M | 17.7M | 17.7M | -- |
| Other Receivables | 47,211 | 39,905 | 58,933 | 35,644 | 21,938 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -879,701 | -950,625 | -1.7M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -879,701 | -950,625 | -1.7M | -1.3M | -- |
| Stock Based Compensation | 268,861 | 141,069 | 426,897 | 0.00 | 0.00 | -- |
| Change In Working Capital | -155,633 | 534,527 | 622,926 | -786,198 | 364,436 | -- |
| Changes In Account Receivables | -25,065 | 0.00 | -54,550 | 1,276 | 730.00 | -- |
| Change In Receivables | -32,371 | 19,028 | -77,839 | -12,430 | -4,436 | -- |
| Change In Payables And Accrued Expense | -157,262 | 342,681 | 349,475 | -141,571 | 179,464 | -- |
| Change In Other Working Capital | 34,000 | 172,818 | 351,290 | -632,197 | 189,408 | -- |
| Capital Expenditure | -- | -225,000 | -- | -- | -- | -150,000 |
| Purchase Of PPE | -- | -225,000 | -- | -- | -- | -150,000 |
| Net PPE Purchase And Sale | 225,000 | -225,000 | -392,287 | -180,454 | 8.2M | -- |
| Purchase Of Business | -- | -- | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 1,667 | -3,791 | 5,324 | 0.00 | -61,893 | -- |
| Investing Cash Flow | 1,667 | -228,791 | -386,963 | -180,454 | 8.0M | -- |
| Cash Flow From Continuing Investing Activities | 1,667 | -228,791 | -386,963 | -180,454 | 8.0M | -- |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -984.00 | -17,533 | 35,939 | -38,529 | 75,627 | -- |
| Changes In Cash | -1.5M | -1.1M | -1.3M | -1.9M | 6.7M | -- |
| Beginning Cash Position | 3.6M | 4.7M | 6.0M | 7.9M | 1.2M | -- |
| End Cash Position | 2.1M | 3.6M | 4.7M | 6.0M | 7.9M | -- |
| Free Cash Flow | -1.3M | -1.1M | -950,625 | -1.7M | -1.1M | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.7M | -1.6M | 1.4M | -913,230 | -1.6M | -- |
| Net Investment Properties Purchase And Sale | -- | -- | 0.00 | 0.00 | -- | -- |
| Purchase Of Investment Properties | -- | -- | 0.00 | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -392,287 | -180,454 | -- | -- |