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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,414 | 3,574 | 5,718 | 13,038 | 3,533 |
| Receivables | 171,796 | 149,994 | 118,948 | 104,798 | 66,435 |
| TOTAL | $221,456 | $172,058 | $144,370 | $133,427 | $89,687 |
| Non-Current Assets | |||||
| PPE Net | 3,678,537 | 3,680,352 | 3,639,825 | 3,602,118 | 3,572,812 |
| TOTAL | $3,678,537 | $3,680,352 | $3,639,825 | $3,602,118 | $3,572,812 |
| Total Assets | $3,899,993 | $3,852,410 | $3,784,195 | $3,735,545 | $3,662,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
| Accounts payable and accrued liabilities | 227,767 | 187,697 | 168,998 | 148,356 | 95,592 |
| Other current liabilities | 242,247 | 294,794 | 61,091 | 200,716 | 111,326 |
| TOTAL | $479,777 | $492,187 | $239,620 | $401,936 | $209,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,544 | 1,039,984 | 1,065,712 | 1,065,000 | 1,140,000 |
| Other Non-Current Liabilities | 208,728 | 241,490 | 216,500 | 251,265 | 216,270 |
| TOTAL | $1,670,491 | $1,726,666 | $1,778,569 | $1,759,551 | $1,818,460 |
| Total Liabilities | $2,150,268 | $2,218,853 | $2,018,189 | $2,161,487 | $2,028,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,680,780 | 1,671,955 | 1,664,508 | 1,660,384 | 1,655,520 |
| Retained earnings | 284,735 | 215,675 | 143,217 | 88,277 | 60,678 |
| Other shareholders' equity | -228,843 | -266,788 | -54,842 | -186,716 | -93,612 |
| TOTAL | $1,749,725 | $1,633,557 | $1,766,006 | $1,574,058 | $1,634,299 |
| Total Liabilities And Equity | $3,899,993 | $3,852,410 | $3,784,195 | $3,735,545 | $3,662,499 |