Permex Petroleum Corporation (CSE: OIL)
Canada
· Delayed Price · Currency is CAD 3.300
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Permex Petroleum Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.43 | 0.08 | 3.3 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.08 | 3.3 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash Growth | -43.96% | -97.49% | 12689.64% | 250.82% | 105.82% | -79.13% | Upgrade
|
| Accounts Receivable | 0.02 | 0.08 | 0.14 | 0.01 | 0.05 | 0.12 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Receivables | 0.02 | 0.08 | 0.14 | 0.01 | 0.06 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.13 | 0.32 | 0.05 | 0.02 | 0.07 | Upgrade
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| Other Current Assets | - | - | - | - | 3.9 | - | Upgrade
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| Total Current Assets | 0.55 | 0.29 | 3.75 | 0.08 | 3.99 | 0.22 | Upgrade
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| Property, Plant & Equipment | 10.4 | 10.51 | 8.67 | 6.71 | 5.09 | 9.81 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.15 | 0.15 | 0.14 | 0.26 | 0.28 | Upgrade
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| Total Assets | 11.03 | 10.94 | 12.57 | 6.94 | 9.33 | 10.3 | Upgrade
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| Accounts Payable | 3.77 | 3.23 | 1.56 | 0.4 | 0.8 | 0.83 | Upgrade
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| Accrued Expenses | - | - | - | 0.02 | 0.3 | 0.12 | Upgrade
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| Short-Term Debt | 1.53 | 0.13 | 0.04 | 0.08 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.09 | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.1 | 0.05 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0 | 2.46 | 0.12 | Upgrade
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| Total Current Liabilities | 5.38 | 3.43 | 1.7 | 0.55 | 3.68 | 1.07 | Upgrade
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| Long-Term Debt | - | - | - | 0.03 | 0.13 | - | Upgrade
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| Long-Term Leases | 0.03 | 0.08 | 0.14 | 0.03 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.26 | 0.26 | 0.55 | 1.06 | 3.16 | Upgrade
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| Total Liabilities | 5.7 | 3.77 | 2.1 | 1.16 | 4.91 | 4.22 | Upgrade
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| Common Stock | 14.95 | 14.95 | 14.34 | 8.98 | 8.21 | 8.21 | Upgrade
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| Additional Paid-In Capital | 5.23 | 4.55 | 4.51 | 2.48 | - | - | Upgrade
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| Retained Earnings | -14.72 | -12.2 | -8.26 | -5.55 | -5.36 | -3.94 | Upgrade
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| Comprehensive Income & Other | -0.13 | -0.13 | -0.13 | -0.13 | 1.58 | 1.82 | Upgrade
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| Shareholders' Equity | 5.33 | 7.17 | 10.46 | 5.78 | 4.43 | 6.08 | Upgrade
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| Total Liabilities & Equity | 11.03 | 10.94 | 12.57 | 6.94 | 9.33 | 10.3 | Upgrade
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| Total Debt | 1.64 | 0.28 | 0.28 | 0.19 | 0.3 | - | Upgrade
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| Net Cash (Debt) | -1.21 | -0.2 | 3.02 | -0.16 | -0.29 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -79.13% | Upgrade
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| Net Cash Per Share | -2.16 | -0.40 | 7.82 | -0.96 | -1.73 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 0.55 | 0.55 | 0.48 | 0.48 | 0.17 | 0.17 | Upgrade
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| Total Common Shares Outstanding | 0.55 | 0.55 | 0.48 | 0.28 | 0.17 | 0.17 | Upgrade
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| Working Capital | -4.83 | -3.14 | 2.05 | -0.47 | 0.31 | -0.85 | Upgrade
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| Book Value Per Share | 9.66 | 13.00 | 21.66 | 20.96 | 26.54 | 36.48 | Upgrade
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| Tangible Book Value | 5.33 | 7.17 | 10.46 | 5.78 | 4.43 | 6.08 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 13.00 | 21.66 | 20.96 | 26.54 | 36.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.