Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,694 | 3,301 | 5,367 | 0 | 0 |
| Receivables | 186 | 137 | 187 | 0 | 0 |
| TOTAL | $2,084 | $3,755 | $6,432 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,875 | 8,427 | 7,839 | N/A | N/A |
| Investments And Advances | 145 | 145 | 145 | 0 | 0 |
| TOTAL | $10,020 | $8,572 | $7,984 | $0 | $0 |
| Total Assets | $12,316 | $12,568 | $14,453 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38 | 78 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,699 | 1,561 | 1,132 | 0 | 0 |
| TOTAL | $2,791 | $1,704 | $1,249 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 371 | 401 | 1,649 | 0 | 0 |
| TOTAL | $371 | $401 | $1,649 | $N/A | $N/A |
| Total Liabilities | $3,162 | $2,105 | $2,898 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483 | 483 | 484 | N/A | N/A |
| Common Shares | 14,338 | 14,338 | 14,381 | 0 | 0 |
| Retained earnings | -9,570 | -8,260 | -7,048 | 0 | 0 |
| Other shareholders' equity | -127 | -127 | 4,221 | 0 | 0 |
| TOTAL | $9,154 | $10,463 | $11,555 | $0 | $0 |
| Total Liabilities And Equity | $12,316 | $12,568 | $14,453 | $0 | $0 |