Epsilon Energy Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $86.7M
Liabilities Breakdown FY2020
Total Liabilities: $17.7M
Asset Breakdown
Total Assets: $86.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 15.3% |
| Accounts Receivable | $3.9M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $68.3M | 78.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 1.3% |
Liabilities Breakdown
Total Liabilities: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.1M | 91.0% |