|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Derivative assets | ||
| Prepaid expenses | ||
| Total current assets | ||
| Oil and natural gas properties, full-cost method: | ||
| Evaluated | ||
| Unproved and unevaluated | ||
| Less: accumulated depreciation, depletion and amortization | ||
| Oil and natural gas properties, net | ||
| Other noncurrent assets: | ||
| Operating lease assets | ||
| Derivative assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS' DEFICIENCY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | ||
| Corporate credit facility | ||
| Current portion of operating lease liabilities | ||
| Current portion of long-term debt, net | ||
| Accrued liability for automatic share purchase plan | ||
| Derivative liabilities | ||
| Total current liabilities | ||
| Long-term debt, net | ||
| Operating lease liabilities | ||
| Asset backed preferred instrument | ||
| Derivative liabilities | ||
| Asset retirement obligations | ||
| Deferred income tax liability | ||
| Total liabilities | ||
| Redeemable non-controlling interest | ||
| SHAREHOLDERS’ DEFICIENCY | ||
| Share capital | ||
| SVS | ||
| Multiple Voting Shares | ||
| Proportionate Voting Shares | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Shareholders' equity (deficit) attributable to the Company | ||
| Non-controlling interest | ||
| Total Shareholders’ Deficiency | ||
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND SHAREHOLDERS' DEFICIENCY |
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