Epsilon Energy EPSN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	110,8M	119,82M	123,86M	124,83M	121,15M	119,78M	124,04M	125,07M
Total de l'actif circulant	42,06M	51,13M	55,46M	56,48M	43,56M	38,25M	41,13M	22,6M
Trésorerie et équivalents	30,95M	40,26M	45,24M	19,11M	9,49M	12,5M	13,4M	2,31M
Total des actifs non courants	19,57M	19,15M	18,7M	18,78M	17,69M	20,22M	18,54M	17,11M
Total des passifs	21,74M	23,68M	19,62M	19,65M	18,52M	20,32M	23,43M	25,21M
Total des passifs courants	8,78M	10,57M	6,22M	5,71M	4,38M	5,22M	7,9M	9,67M
Total des passifs non courants	12,96M	13,1M	13,4M	13,95M	14,15M	15,1M	15,53M	15,54M
Capitaux propres ordinaire	127,09M	127,23M	123,91M	122,79M	121,35M	118,21M	118,27M	116,71M
Bénéfices non distribués	-55,36M	-47,21M	-39,29M	-37,17M	-38,16M	-39,16M	-37,95M	-37,81M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	127,26M	86,41M	87,9M	97,67M	86,68M	99,46M	123,86M	124,04M
Total de l'actif circulant	36,55M	13,87M	19,89M	22,42M	17,78M	31,66M	55,46M	41,13M
Trésorerie et équivalents	31,49M	10M	14,4M	14,05M	13,27M	26,5M	45,24M	13,4M
Total des actifs non courants	63,55M	63,73M	69,94M	76,36M	69,02M	79,26M	104,25M	100,61M
Total des passifs	63,71M	22,68M	17,95M	21,31M	17,66M	20,2M	19,62M	23,43M
Total des passifs courants	46,19M	5,95M	6,34M	7,5M	4,51M	7,55M	6,22M	7,9M
Total des passifs non courants	17,52M	19,62M	11,62M	13,81M	13,15M	12,66M	13,4M	15,53M
Total des capitaux propres	63,55M	63,73M	69,94M	76,36M	69,02M	79,26M	104,25M	100,61M
Capitaux propres ordinaire	126,32M	144,29M	143,61M	140,81M	131,73M	131,82M	123,91M	118,27M
Bénéfices non distribués	-82,56M	-96,65M	-89,98M	-81,29M	-80,41M	-68,78M	-39,29M	-37,95M