Permex Petroleum Corporation (OIL.CN)

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Financiële Gegevens

5.1 (CAD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.691	1.514	0.428	0.005	0.032	0.083	0.764	0.176	1.694	4.514	5.367	8.41	0.304	0.033	0.132	0.369	0.84	0.007	0.006	0.025	0.001	0.004	0.02	0.011	0.015	0.017	2.541	0.002	0.552
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.691	1.514	0.428	0.005	0.032	0.083	0.764	0.176	1.694	4.514	5.367	8.41	0.304	0.033	0.132	0.369	0.84	0.007	0.006	0.025	0.001	0.004	0.02	0.011	0.015	0.017	2.541	0.002	0.552
Nettovorderingen Numbers are in millions	0.062	0.045	0.02	0.018	0.049	0.078	0.097	0.156	0.185	0.19	0.187	0.147	0.131	0.016	0.012	0.001	0.001	0.054	0.068	0.071	0.111	0.122	0.028	0.049	0.215	0.272	0.055	0.166	0.125
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.044	-0.063	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0
Overige vlottende activa Numbers are in millions	0.115	0.146	0.101	0.063	0.108	0.127	0.136	0.179	0.205	0.317	0.878	0.183	0.049	0.046	0.039	0.053	0.037	3.926	0.03	0.037	0.048	0.091	0.114	0.066	0.11	0.157	0.152	0.091	0.017
Totaal vlottende activa Numbers are in millions	0.868	1.705	0.55	0.086	0.19	0.288	0.997	0.512	2.084	5.135	6.432	8.694	0.533	0.108	0.194	0.423	0.878	3.987	0.104	0.133	0.16	0.216	0.163	0.125	0.34	0.447	2.749	0.259	0.728
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.471	10.281	10.403	10.434	10.469	10.508	10.535	10.497	10.087	11.854	7.876	10.021	10.089	10.081	5.276	5.223	5.035	5.086	9.899	9.993	9.945	9.806	9.465	9.458	9.406	9.188	5.042	4.584	3.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.192	0.196	0.196	0.199	0.187	0.181	0.184	0.184	0.18	0.183	0.248	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.075	0.075	0.075	0.075	0.075	0.145	-0.047	-0.051	-0.051	-0.001	-0.042	0	0	0	0	0	0	0.259	0.265	0.277	0.279	0.283	0.28	0.286	0.291	0.278	0.315	0.309	0.623
Totaal niet-vlottende activa Numbers are in millions	10.546	10.356	10.478	10.509	10.544	10.653	10.68	10.642	10.232	12.052	8.021	10.202	10.273	10.266	5.456	5.405	5.283	5.345	10.164	10.27	10.223	10.089	9.745	9.743	9.696	9.466	5.357	4.893	4.223
Totaal activa Numbers are in millions	11.414	12.061	11.028	10.596	10.734	10.942	11.678	11.154	12.316	17.187	14.453	18.897	10.807	10.374	5.65	5.828	6.161	9.332	10.268	10.403	10.383	10.305	9.908	9.868	10.036	9.912	8.106	5.151	4.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.839	3.787	3.774	4.029	3.744	3.228	3.419	2.661	2.699	1.561	1.124	0.54	0.369	0.403	0.305	0.394	0.425	0.796	0.632	0.592	0.59	0.829	0.673	0.995	1.228	0.709	0.362	0.432	0.08
Kortlopende schulden Numbers are in millions	2.963	3.776	1.256	0.239	0.239	0.203	0.08	0.085	0.183	0.299	0.117	0.148	0.151	0.13	0.129	0.164	0.136	0.09	0	0	0	0	0	0	0.015	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.106	-0.114	-0.124	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0.164	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.092	0.47	0.009	0.202	0.059	0.017	0.17	0.063	0.067	2.79	0.262	0.242	0.291	0.237	0.18	0.158	0.025	0.155	0.071	0.092	0.092
Totaal kortlopende verplichtingen Numbers are in millions	6.802	7.563	5.031	4.268	3.983	3.431	3.499	2.746	2.791	2.33	1.249	0.89	0.739	0.698	0.605	0.621	0.628	3.676	0.894	0.834	0.881	1.066	0.853	1.153	1.268	0.863	0.432	0.524	0.172
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.031	0.048	0.065	0.081	0.097	0.112	0.254	0.333	0.003	0.04	0.047	0.058	0.071	0.102	0.223	0.124	0.319	0.344	0.248	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0.272	0.272	0.272	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.408	0.393	0.288	0.279	0.269	0.26	0.26	0.253	0.118	0.183	1.645	2.079	1.631	2.085	1.064	1.048	1	1.108	3.209	3.206	3.166	3.156	2.779	2.492	2.56	2.53	0.928	0.922	0.698
Totaal niet-vlottende verplichtingen Numbers are in millions	0.408	0.393	0.318	0.327	0.335	0.342	0.357	0.366	0.371	0.548	1.648	2.12	2.139	2.144	1.135	1.15	1.224	1.231	3.528	3.55	3.414	3.156	2.779	2.764	2.832	2.802	0.928	0.922	0.698
Totaal passiva Numbers are in millions	7.21	7.956	5.349	4.594	4.317	3.773	3.856	3.111	3.162	2.878	2.898	3.009	2.878	2.841	1.74	1.771	1.852	4.907	4.421	4.383	4.295	4.222	3.632	3.917	4.1	3.665	1.36	1.445	0.87
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14.947	14.947	14.947	14.947	14.947	14.947	14.99	14.338	14.338	19.608	14.381	19.113	12.043	11.404	8.279	8.236	8.236	8.21	8.21	8.21	8.21	8.21	8.211	7.627	7.627	7.627	7.61	4.234	3.239
Ingehouden winsten Numbers are in millions	-18.018	-16.19	-14.616	-13.368	-12.952	-12.2	-12.134	-10.681	-9.57	-11.297	-7.048	-8.139	-7.95	-6.912	-5.917	-5.755	-5.512	-5.364	-4.183	-4.005	-3.94	-3.944	-3.712	-3.605	-3.459	-3.059	-2.337	-1.737	-0.161
Overige gereserveerde algehele resultaten Numbers are in millions	-0.127	-0.127	-0.127	-0.127	-0.127	-0.127	-0.127	-0.127	-0.127	-0.174	4.191	4.859	3.781	2.986	1.495	1.522	1.519	1.514	1.78	1.774	1.778	1.777	1.777	1.768	1.768	1.679	1.461	1.121	0.271
Overige totale aandeelhoudersvermogen Numbers are in millions	7.403	5.475	5.475	4.549	4.549	4.549	5.093	4.514	4.513	8.359	0.03	-4.782	-3.425	0	-0.757	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	-0.059
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.204	4.105	5.679	6.002	6.417	7.169	7.821	8.043	9.154	14.309	11.555	15.887	7.929	7.532	3.91	4.057	4.309	4.425	5.847	6.02	6.088	6.083	6.276	5.952	5.936	6.247	6.746	3.706	4.081
Totaal eigen vermogen Numbers are in millions	4.204	4.105	5.679	6.002	6.417	7.169	7.821	8.043	9.154	14.309	11.555	15.887	7.929	7.532	3.91	4.057	4.309	4.425	5.847	6.02	6.088	6.083	6.276	5.952	5.936	6.247	6.746	3.706	4.081
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.414	12.061	11.028	10.596	10.734	10.942	11.678	11.154	12.316	17.187	14.453	18.897	10.807	10.374	5.65	5.828	6.161	9.332	10.268	10.403	10.383	10.305	9.908	9.868	10.036	9.912	8.106	5.151	4.951

Permex Petroleum Corporation

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