Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,743 | 9,319 | 4,227 | 11,905 | 21,026 |
| Receivables | 88,880 | 79,851 | 109,700 | 188,036 | 143,161 |
| Other current assets | 295,520 | 114,938 | 133,899 | 0 | 0 |
| TOTAL | $481,090 | $225,642 | $270,430 | $218,550 | $180,885 |
| Non-Current Assets | |||||
| PPE Net | 3,825,842 | 3,833,432 | 3,833,112 | 3,778,940 | 3,753,731 |
| Other Non-Current Assets | 18,759 | 34,374 | 15,593 | 15,033 | 0 |
| TOTAL | $3,844,601 | $3,867,806 | $3,848,705 | $3,793,973 | $3,753,731 |
| Total Assets | $4,325,691 | $4,093,448 | $4,119,135 | $4,012,523 | $3,934,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 100,604 | 88,310 | 141,902 | 215,560 | 207,944 |
| Other current liabilities | 201,307 | N/A | N/A | 126,081 | 289,149 |
| TOTAL | $449,048 | $235,103 | $283,023 | $471,858 | $506,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,080 | 747,960 | 734,132 | 759,176 | 934,828 |
| Other Non-Current Liabilities | 120,155 | 151,002 | 153,501 | 144,725 | 185,790 |
| TOTAL | $1,586,132 | $1,548,500 | $1,531,036 | $1,478,999 | $1,626,681 |
| Total Liabilities | $2,035,180 | $1,783,603 | $1,814,059 | $1,950,857 | $2,133,631 |
| Shareholders' Equity | |||||
| Common Shares | 1,716,971 | 1,709,492 | 1,707,145 | 1,697,803 | 1,688,601 |
| Retained earnings | 461,088 | 463,446 | 463,746 | 431,443 | 343,910 |
| Other shareholders' equity | 89,953 | 116,624 | 116,762 | -83,854 | -245,723 |
| TOTAL | $2,290,511 | $2,309,845 | $2,305,076 | $2,061,666 | $1,800,985 |
| Total Liabilities And Equity | $4,325,691 | $4,093,448 | $4,119,135 | $4,012,523 | $3,934,616 |