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

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OIL.CN
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5.1 (CAD) • At close November 17, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.078	0.097	0.156	0.185	0.188	0.187	0.183	0.167	0.016	0.015	0.004	0.004	0.06	0.074	0.076	0.12	0.138	0.049	0.061	0.272	0.357	0.098	0.161	0.155
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0.18	0.243	0.205	0.317	0.878	0.102	0.062	0.059	0.048	0.049	0.034	0	0	0	0	0	0	0	0	0	0	0.005	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.228	3.419	2.661	2.699	2.135	1.124	0.674	0.471	0.449	0.379	0.394	0.425	0.796	0.632	0.592	0.59	0.829	0.673	0.995	1.094	0.709	0.362	0.432	0.1
Short Term Debt Numbers are in millions	0.203	0.08	0.085	0.092	0.195	0.117	0.159	0.165	0.163	0.161	0.159	0.116	0.121	0	0	0	0	0	0	0.015	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0.106	0.114	0.124	0	0.009	0.056	0.102	0.086	0.066	0.068	0.087	2.402	0.262	0.242	0.291	0.237	0.18	0.158	-0.005	0.155	0.071	0.092	0.073
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.081	0.097	0.112	0.127	0.192	0.003	0.051	0.06	0.074	0.088	0.102	0.178	0.175	0.319	0.344	0.248	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.26	0.26	0.253	0.245	0.332	1.645	2.069	2.08	2.069	1.047	1.048	1.046	1.056	3.209	3.206	3.166	0	2.507	2.492	2.56	2.53	0	0.922	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	4.549	5.093	4.514	4.513	6.172	0.03	0.054	0.054	0.054	0.054	0.054	0.065	0.065	0.041	0.041	0.041	0.041	0	0.162	0	0	0.013	0.088	0.733
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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