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v3.25.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,907,653 | $ 6,519,793
Accounts receivable | 5,496,883 | 5,843,722
Fair value of derivatives | 732,528 | 0
Prepaid income taxes | 0 | 975,963
Other current assets | 396,264 | 792,041
Total current assets | 16,533,328 | 14,131,519
Oil and gas properties, successful efforts method |  |
Proved properties | 197,197,902 | 191,879,210
Unproved properties | 33,496,835 | 28,364,186
Accumulated depletion, depreciation, amortization and impairment | (131,899,045) | (123,281,395)
Total oil and gas properties, net | 98,795,692 | 96,962,001
Gathering system | 43,416,065 | 43,116,371
Accumulated depletion, depreciation, amortization and impairment | (37,057,605) | (36,449,511)
Total gathering system, net | 6,358,460 | 6,666,860
Land | 637,764 | 637,764
Buildings and other property and equipment, net | 245,555 | 259,335
Total property and equipment, net | 106,037,471 | 104,525,960
Other assets: |  |
Operating lease right-of-use assets, long term | 295,317 | 344,589
Restricted cash | 470,000 | 470,000
Prepaid drilling costs | 277,552 | 982,717
Total non-current assets | 107,080,340 | 106,323,266
Total assets | 123,613,668 | 120,454,785
Current liabilities |  |
Accounts payable trade | 2,018,533 | 2,334,732
Gathering fees payable | 1,139,057 | 997,016
Royalties payable | 1,553,262 | 1,400,976
Income taxes payable | 1,596,958 | 0
Accrued capital expenditures | 225,923 | 572,079
Accrued compensation | 465,055 | 695,018
Other accrued liabilities | 283,540 | 371,503
Fair value of derivatives | 0 | 487,548
Operating lease liabilities | 121,057 | 121,135
Total current liabilities | 7,403,385 | 6,980,007
Non-current liabilities |  |
Asset retirement obligations | 3,764,816 | 3,652,296
Deferred income taxes | 11,958,901 | 12,738,577
Operating lease liabilities, long term | 296,250 | 355,776
Total non-current liabilities | 16,019,967 | 16,746,649
Total liabilities | 23,423,352 | 23,726,656
Commitments and contingencies (Note 11) |  |
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 22,017,405 shares issued and outstanding at June 30, 2025 and 22,008,766 issued and outstanding at December 31, 2024 | 116,081,031 | 116,081,031
Additional paid-in capital | 12,890,583 | 12,118,907
Accumulated deficit | (38,688,953) | (41,505,076)
Accumulated other comprehensive income | 9,907,655 | 10,033,267
Total shareholders' equity | 100,190,316 | 96,728,129
Total liabilities and shareholders' equity | $ 123,613,668 | $ 120,454,785

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