Epsilon Energy Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $124.0M
Liabilities Breakdown FY2023
Total Liabilities: $23.4M
Asset Breakdown
Total Assets: $124.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 10.8% |
| Accounts Receivable | $6.0M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $80.2M | 64.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.4M | 19.7% |
Liabilities Breakdown
Total Liabilities: $23.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 13.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.3M | 86.6% |