|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Production revenue receivable | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Other receivable, net | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Oil and gas properties, net | ||||||||||||||||||
| Other receivables, net of allowance for doubtful accounts of $25,000 (June 30, 2025 - $0nil) | ||||||||||||||||||
| Black Rock Joint Venture | ||||||||||||||||||
| Other assets and restricted cash | ||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||
| Accrued liabilities – related party | ||||||||||||||||||
| Accrued interest payable – current portion | ||||||||||||||||||
| Note payable – current portion | ||||||||||||||||||
| Bridge loan payable – related party | ||||||||||||||||||
| Short-term borrowing | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||
| Note payable | ||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders’ Equity (Deficit): | ||||||||||||||||||
| Preferred Stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding at June 30, 2026 and 2025, respectively | ||||||||||||||||||
| Common stock, $0.0001 par value, 750,000,000 shares authorized, 128,511,487 and 117,899,921 and issued and outstanding at June 30, 2026 and 2025, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||
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