Permex Petroleum Corporation (OIL.CN) - Balance Sheet Statement

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OIL.CN
Financials

5.1 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.514	0.112	4.514	0.033	0.007	0.004	0.017	0.552
Short Term Investments Numbers are in millions	0	-0.03	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.514	0.083	4.514	0.033	0.007	0.004	0.017	0.552
Net Receivables Numbers are in millions	0.045	0.078	0.19	0.013	0.054	0.122	0.272	0.07
Inventory Numbers are in millions	0	0	0.117	0	0	0	0	0
Other Current Assets Numbers are in millions	0.146	0.127	0.317	0.046	3.926	0.091	0.157	0.106
Total Current Assets Numbers are in millions	1.705	0.288	5.135	0.108	3.987	0.216	0.447	0.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.281	14.207	11.854	10.081	5.086	9.806	9.188	3.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.196	0.199	0.183	0.259	0.283	0.278	0.181
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.075	0.066	-0.001	0.001	0	0	0	0.441
Total Non-Current Assets Numbers are in millions	10.356	14.47	12.052	10.266	5.345	10.089	9.466	4.223
Total Assets Numbers are in millions	12.061	10.942	17.187	10.374	9.332	10.305	9.912	4.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.787	3.228	1.561	0.403	0.796	0.829	0.709	0.1
Short Term Debt Numbers are in millions	3.776	0.203	0.299	0.13	0.114	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.358	0	0	0
Other Current Liabilities Numbers are in millions	0	1.229	0.47	0.017	2.766	0.237	0.155	0.073
Total Current Liabilities Numbers are in millions	7.563	4.661	2.33	0.698	3.676	1.066	0.863	0.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.081	0.333	0.058	0.131	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.024	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.272	0
Other Non-Current Liabilities Numbers are in millions	0.393	0.383	0.183	2.085	1.101	3.156	2.53	0.698
Total Non-Current Liabilities Numbers are in millions	0.393	0.464	0.548	2.144	1.231	3.156	2.802	0.698
Total Liabilities Numbers are in millions	7.956	5.125	2.878	2.841	4.907	4.222	3.665	0.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.947	20.209	19.608	11.404	8.21	8.21	7.627	3.239
Retained Earnings Numbers are in millions	-16.19	-12.2	-11.297	-6.912	-5.364	-3.944	-3.059	-0.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.127	-0.127	-0.174	2.986	1.514	1.777	1.679	0.271
Other Total Stockholders Equity Numbers are in millions	5.475	-0.712	8.359	0.054	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.105	7.169	14.309	7.532	4.425	6.083	6.247	4.081
Total Equity Numbers are in millions	4.105	7.169	14.309	7.532	4.425	6.083	6.247	4.081
Total Liabilities & Shareholders Equity Numbers are in millions	12.061	10.942	17.187	10.374	9.332	10.305	9.912	4.951

Permex Petroleum Corporation

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