Permex Petroleum Corporation (OIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514 | 83 | 3,300 | 26 | 5 |
| Receivables | 45 | 78 | 137 | 13 | 45 |
| Other current assets | 0 | 0 | 0 | 0 | 2,913 |
| TOTAL | $1,705 | $288 | $3,755 | $85 | $2,979 |
| Non-Current Assets | |||||
| PPE Net | 10,281 | 10,508 | 8,668 | 7,904 | 3,799 |
| Other Non-Current Assets | 75 | 145 | 145 | 144 | 194 |
| TOTAL | $10,356 | $10,653 | $8,813 | $8,048 | $3,993 |
| Total Assets | $12,061 | $10,942 | $12,568 | $8,133 | $6,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,776 | 126 | 38 | 76 | 70 |
| Accounts payable and accrued liabilities | 3,787 | 3,228 | 1,561 | 352 | 595 |
| Accrued Expenses | N/A | N/A | N/A | 16 | 81 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,794 |
| TOTAL | $7,563 | $3,431 | $1,704 | $547 | $2,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31 | 97 |
| Other Non-Current Liabilities | 393 | 260 | 260 | 1,622 | 789 |
| TOTAL | $393 | $342 | $401 | $1,681 | $920 |
| Total Liabilities | $7,956 | $3,773 | $2,104 | $2,228 | $3,666 |
| Shareholders' Equity | |||||
| Common Shares | 14,947 | 14,947 | 14,338 | 8,940 | 6,133 |
| Retained earnings | -16,190 | -12,200 | -8,260 | -5,419 | -4,007 |
| Other shareholders' equity | -127 | -127 | -127 | 2,384 | 1,180 |
| TOTAL | $4,105 | $7,169 | $10,463 | $5,905 | $3,306 |
| Total Liabilities And Equity | $12,061 | $10,942 | $12,568 | $8,133 | $6,972 |