Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 26 | 0 | N/A | N/A |
| Receivables | 13 | 0 | N/A | N/A |
| TOTAL | $85 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,639 | N/A | N/A | N/A |
| Investments And Advances | 145 | 0 | 0 | 0 |
| TOTAL | $6,784 | $0 | $0 | $0 |
| Total Assets | $6,941 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 79 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 420 | 0 | 0 | 0 |
| TOTAL | $550 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 31 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 580 | 0 | 0 | 0 |
| TOTAL | $611 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,161 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 8,977 | 0 | N/A | N/A |
| Retained earnings | -5,546 | 0 | N/A | N/A |
| Other shareholders' equity | -127 | 0 | 0 | 0 |
| TOTAL | $5,780 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $6,941 | $0 | $0 | $0 |