Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,132 | 13,294 | 18,515 | 13,200 | 12,464 |
| Receivables | 8,627 | 6,735 | 5,790 | 5,615 | 4,058 |
| Other current assets | 172 | 106 | 42 | 0 | 0 |
| TOTAL | $15,066 | $20,331 | $24,607 | $19,157 | $16,572 |
| Non-Current Assets | |||||
| PPE Net | 91,754 | 94,122 | 94,279 | 87,586 | 87,319 |
| Other Non-Current Assets | 4,167 | 3,842 | 3,858 | 4,140 | 3,837 |
| TOTAL | $95,921 | $97,964 | $98,137 | $91,726 | $91,156 |
| Total Assets | $110,987 | $118,295 | $122,744 | $110,883 | $107,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,019 | 15,262 | 9,951 | 2,010 | 2,030 |
| Accrued Expenses | 1,581 | N/A | 8,712 | 2,354 | 1,322 |
| Other current liabilities | 433 | 185 | 147 | 896 | 699 |
| TOTAL | $5,127 | $15,538 | $18,899 | $5,347 | $4,072 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,703 | 2,743 | 2,393 | 3,246 | 2,826 |
| TOTAL | $2,703 | $2,743 | $2,393 | $3,246 | $2,826 |
| Total Liabilities | $7,830 | $18,281 | $21,292 | $8,593 | $6,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,285 | 89,355 | 89,355 | 87,250 | 87,040 |
| Common Shares | 89 | 89 | 87 | 87 | 87 |
| Retained earnings | -123,023 | -125,704 | -123,791 | -122,456 | -123,405 |
| TOTAL | $103,157 | $100,014 | $101,452 | $102,290 | $100,830 |
| Total Liabilities And Equity | $110,987 | $118,295 | $122,744 | $110,883 | $107,728 |