Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Oil and Gas Production

          

Oil and Gas Exploration, Development and Production

1.42M 4.36M 4.27M 3.59M 3.45M

Total Assets

140M 137M 136M 117M 114M

Interest Expense

-628K -630K -251K -99K -306K

Income Tax Expense

9K 38K 28K 30K -25K

CAPEX

-14.79M -19.13M -626K -93K -260K

EBT

-13.98M -23.66M 6.18M -19.53M -2.13M

Gross Profit

-1.36M -1.76M -471K -574K -454K

D&A

1.77M 3.29M 1.82M 1.64M 1.4M

Operating Income

-13.56M -18.29M -4.24M -19.86M -1.94M

Net Income

-13.99M -23.7M 4.38M -13.42M -1.05M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Trinidad

- - - - 3.45M

Total Assets

- - - - 9.72M

Interest Expense

- - - - -22K

D&A

- - - - 1.38M

EBT

- - - - -6.95M

Operating Income

- - - - -7M

Total Assets

74.98M 94.54M 94.48M 94.46M 94.46M

D&A

197K 54K 8K 2K 1K

CAPEX

-22.44M -21.49M -11K - -

EBT

-2.19M -2.07M -165K -74K -73K

Operating Income

-2.17M -2.08M -166K -96K -73K

Total Assets

- - - - -

Trinidad & Suriname

1.42M 4.36M 4.27M 3.59M -

Total Assets

43.06M 36.43M 31.15M 19.54M -

D&A

1.53M 3.18M 1.53M 1.6M -

CAPEX

-78K -5.38M -1.66M - -

EBT

-3.18M -11.76M 1.65M -11.4M -

Operating Income

-3.08M -11.64M -391K -11.8M -

Total Assets

95K 5.96M 8.06M 1.64M 9.58M

Interest Expense

- - - - -282K

D&A

16K 54K 289K 36K 21K

CAPEX

- -20K -65K - -

EBT

-209K -9.82M 4.72M -8.03M -4.25M

Operating Income

-209K -4.57M -3.66M -7.94M -4.02M

Total Assets

22.22M - - - -

D&A

2.47M - - - -

CAPEX

-79K - - - -

EBT

-8.41M - - - -

Operating Income

-8.1M - - - -

Total Assets

- - 2.59M - -

Total Assets

- - 214K 1.36M 436K

Interest Expense

- - - - -2K

CAPEX

- - -214K - -

EBT

- - -28K -29K 9.15M

Operating Income

- - -28K -29K 9.15M