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Unaudited Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,581,484 | $ 13,403,628
Accounts receivable | 4,944,664 | 6,015,448
Short term investments | 0 | 18,775,106
Fair value of derivatives | 403,992 | 1,219,025
Prepaid income taxes | 632,531 | 952,301
Other current assets | 414,736 | 763,288
Total current assets | 14,977,407 | 41,128,796
Oil and gas properties, successful efforts method |  |
Proved properties | 185,238,373 | 160,263,511
Unproved properties | 28,498,028 | 25,504,873
Accumulated depletion, depreciation, amortization and impairment | (117,604,188) | (113,708,210)
Total oil and gas properties, net | 96,132,213 | 72,060,174
Gathering system | 42,854,372 | 42,738,273
Accumulated depletion, depreciation, amortization and impairment | (35,957,863) | (35,539,996)
Total gathering system, net | 6,896,509 | 7,198,277
Land | 637,764 | 637,764
Buildings and other property and equipment, net | 281,444 | 291,807
Total property and equipment, net | 103,947,930 | 80,188,022
Other assets: |  |
Operating lease right-of-use assets, long term | 392,792 | 441,987
Restricted cash | 900,000 | 470,000
Prepaid drilling costs | 926,827 | 1,813,808
Total non-current assets | 106,167,549 | 82,913,817
Total assets | 121,144,956 | 124,042,613
Current liabilities |  |
Accounts payable trade | 2,386,055 | 3,236,871
Gathering fees payable | 971,599 | 1,136,237
Royalties payable | 1,196,239 | 1,422,898
Accrued capital expenditures | 108,216 | 696,761
Accrued compensation | 416,037 | 636,295
Other accrued liabilities | 614,231 | 561,537
Fair value of derivatives | 259,896 | 118,770
Operating lease liabilities | 103,846 | 86,473
Total current liabilities | 6,056,119 | 7,895,842
Non-current liabilities |  |
Asset retirement obligations | 3,528,208 | 3,502,952
Deferred income taxes | 11,499,207 | 11,553,943
Operating lease liabilities, long term | 415,805 | 476,911
Total non-current liabilities | 15,443,220 | 15,533,806
Total liabilities | 21,499,339 | 23,429,648
Commitments and contingencies (Note 10) |  |
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 21,921,850 shares issued and outstanding at June 30, 2024 and 22,222,722 issued and 22,151,848 shares outstanding at December 31, 2023 | 116,708,531 | 118,272,565
Treasury shares, at cost, 0 at June 30, 2024 and 70,874 at December 31, 2023 |  | (360,326)
Additional paid-in capital | 11,509,649 | 10,874,491
Accumulated deficit | (38,365,835) | (37,946,042)
Accumulated other comprehensive income | 9,793,272 | 9,772,277
Total shareholders' equity | 99,645,617 | 100,612,965
Total liabilities and shareholders' equity | $ 121,144,956 | $ 124,042,613

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