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Proved properties
$200,066,005
Gathering system
$43,540,301
Unproved properties
$33,396,744
Total oil and gas
properties, net
$99,281,371
Total gathering
system, net
$6,268,475
Land
$637,764
Buildings and other
property and equipment,...
$221,901
Accumulated depletion,
depreciation, amortization...
$134,181,378
Accumulated depletion,
depreciation, amortization...
$37,271,826
Total property and
equipment, net
$106,409,511
Restricted cash
$470,000
Operating lease
right-of-use assets, long...
$272,298
Prepaid drilling costs
$4,673
Cash and cash
equivalents
$12,766,167
Accounts receivable
$4,515,199
Other current assets
$965,970
Fair value of
derivatives
$889,187
Total non-current
assets
$107,156,482
Total current assets
$19,136,523
Total assets
$126,293,005
Total liabilities and
shareholders' equity
$126,293,005
Total shareholders'
equity
$100,218,033
Total liabilities
$26,074,972
Accumulated deficit
-$38,995,173
Common shares, no par
value, unlimited...
$116,081,031
Total non-current
liabilities
$16,150,346
Total current
liabilities
$9,924,626
Additional paid-in capital
$13,267,196
Accumulated other
comprehensive income
$9,864,979
Deferred income taxes
$12,062,053
Asset retirement
obligations
$3,822,030
Operating lease
liabilities, long term
$266,263
Accounts payable trade
$2,963,805
Accrued capital
expenditures
$1,605,705
Income taxes payable
$1,556,724
Royalties payable
$1,481,520
Gathering fees payable
$978,890
Accrued compensation
$726,213
Other accrued
liabilities
$490,970
Operating lease
liabilities
$120,799
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Balance Sheet
source: myfinsight.com
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)