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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 45,236,584 | $ 26,497,305
Accounts receivable | 7,201,386 | 4,596,931
Fair value of derivatives | 1,222,090 | 0
Prepaid income taxes | 1,140,094 | 0
Other current assets | 632,154 | 569,870
Operating lease right-of-use assets | 31,383 | 0
Total current assets | 55,463,691 | 31,664,106
Oil and gas properties, successful efforts method |  |
Proved properties | 148,326,265 | 138,032,413
Unproved properties | 18,169,157 | 21,700,926
Accumulated depletion, depreciation, amortization and impairment | (107,729,293) | (102,480,972)
Total oil and gas properties, net | 58,766,129 | 57,252,367
Gathering system | 42,639,001 | 42,475,086
Accumulated depletion, depreciation, amortization and impairment | (34,500,740) | (33,443,949)
Total gathering system, net | 8,138,261 | 9,031,137
Land | 637,764 | 637,764
Buildings and other property and equipment, net | 286,035 | 309,102
Total property and equipment, net | 67,828,189 | 67,230,370
Other assets: |  |
Restricted cash | 570,363 | 568,118
Total non-current assets | 68,398,552 | 67,798,488
Total assets | 123,862,243 | 99,462,594
Current liabilities |  |
Accounts payable trade | 1,695,353 | 1,189,905
Gathering fees payable | 935,012 | 963,546
Royalties payable | 2,223,043 | 1,853,508
Income taxes payable | 0 | 1,098,425
Accrued capital expenditures | 41,694 | 1,016,830
Accrued compensation | 598,351 | 343,348
Other accrued liabilities | 690,655 | 754,779
Fair value of derivatives | 0 | 239,824
Asset retirement obligations | 0 | 85,207
Operating lease liabilities | 35,299 | 0
Total current liabilities | 6,219,407 | 7,545,372
Non-current liabilities |  |
Asset retirement obligations | 2,780,237 | 2,748,449
Deferred income taxes | 10,617,394 | 9,905,440
Operating lease liability |  | 142,810
Total non-current liabilities | 13,397,631 | 12,653,889
Total liabilities | 19,617,038 | 20,199,261
Commitments and contingencies (Note 9) |  |
Shareholders' equity |  |
Preferred shares, no par value, unlimited shares authorized, none issued or outstanding | 0 | 0
Common shares, no par value, unlimited shares authorized and 23,117,144 issued and outstanding at December 31, 2022 and 24,202,218 issued and 23,668,203 shares outstanding at December 31, 2021 | 123,904,965 | 131,815,739
Treasury shares, 0 at December 31, 2022 and 534,015 at December 31, 2021 | 0 | (2,423,007)
Additional paid-in capital | 9,856,229 | 8,835,203
Accumulated deficit | (39,290,540) | (68,783,207)
Accumulated other comprehensive income | 9,774,551 | 9,818,605
Total shareholders' equity | 104,245,205 | 79,263,333
Total liabilities and shareholders' equity | $ 123,862,243 | $ 99,462,594

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