Epsilon Energy Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $123.9M
Liabilities Breakdown FY2022
Total Liabilities: $19.6M
Asset Breakdown
Total Assets: $123.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.2M | 36.5% |
| Accounts Receivable | $7.2M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $67.8M | 54.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 2.9% |
Liabilities Breakdown
Total Liabilities: $19.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 8.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.9M | 91.4% |