XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - DISAGGREGATION OF REVENUE (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation of Revenue [Line Items]        
Revenue before interest income $ 8,028 $ 5,108 $ 20,159 $ 13,493
Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 4,951 2,156 11,276 5,469
Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 1,652 514 3,360 1,350
Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 689 217 1,709 507
Drilling and pump        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   1,253 1,295 1,738
Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   79 89 209
United states        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 1,576 2,185 6,525 6,005
Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 6,452 2,923 13,634 7,488
Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 7,292 4,219 17,729 9,273
Services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Oil and natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 7,292 2,887 16,345 7,326
Oil and natural gas | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 4,951 2,156 11,276 5,469
Oil and natural gas | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 1,652 514 3,360 1,350
Oil and natural gas | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 689 217 1,709 507
Oil and natural gas | Drilling and pump        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Oil and natural gas | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Oil and natural gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Oil and natural gas | United states        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 840 41 2,796 41
Oil and natural gas | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 6,452 2,846 13,549 7,285
Oil and natural gas | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 7,292 2,887 16,345 7,326
Oil and natural gas | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Contract drilling | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling | Drilling and pump        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Contract drilling | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Contract drilling | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Contract drilling | United states        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Contract drilling | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Contract drilling | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 736 889 2,430 4,220
Land investment        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 1,253 1,295 1,738
Land investment | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Drilling and pump        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   1,253 1,295 1,738
Land investment | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Land investment | United states        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 1,253 1,295 1,738
Land investment | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Land investment | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 1,253 1,295 1,738
Land investment | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 79 89 209
Other | Oil        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Natural gas        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Natural gas liquids        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Drilling and pump        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 0 0 0
Other | Contingent residual payments        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   0 0 0
Other | Other        
Disaggregation of Revenue [Line Items]        
Revenue before interest income   79 89 209
Other | United states        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 2 4 6
Other | Canada        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 77 85 203
Other | Goods transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income 0 79 89 209
Other | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue before interest income $ 0 $ 0 $ 0 $ 0