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Permex Petroleum Corporation (OIL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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5.600.00 (0.00%)
At close: 03:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,300
25.806
5.4955
Total Cash
3,300
25.806
5.4955
Net Receivables
137.214
12.984
40.2858
Total Current Assets
3,755
84.941
2,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,858
6,796
3,896
Accumulated Depreciation
-190.306
-84.803
-97.0386
Net property, plant and equipment
8,668
6,712
3,799
Other long-term assets
145
144.847
193.753
Total non-current assets
8,813
6,856
3,993
Total Assets
12,568
6,941
6,972
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38.291
78.5
70.4892
Accounts Payable
1,561
402.979
594.5471
Accrued liabilities
-
20
80.6389
Other Current Liabilities
-
-
1,794
Total Current Liabilities
1,704
550.07
2,746
Non-current liabilities
Long Term Debt
-
31.4
97.4174
Deferred revenues
32.1381
0
-
Total non-current liabilities
400.594
610.98
919.6749
Total Liabilities
2,104
1,161
3,666
Stockholders' Equity
Common Stock
14,338
8,977
6,133
Retained Earnings
-8,260
-5,546
-4,007
Accumulated other comprehensive income
-127.413
-127.413
1,131
Total stockholders' equity
10,463
5,780
3,306
Total liabilities and stockholders' equity
12,568
6,941
6,972