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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,185 | 592 | 662 | N/A | 0 |
| Receivables | 61,343 | 50,299 | 45,124 | 68,108 | 60,130 |
| Other current assets | 0 | 0 | 19,850 | 18,035 | 65,769 |
| TOTAL | $80,265 | $62,734 | $80,141 | $95,075 | $135,231 |
| Non-Current Assets | |||||
| PPE Net | 3,516,915 | 3,524,878 | 3,538,452 | 3,553,744 | 3,540,628 |
| Other Non-Current Assets | 0 | 0 | 3,189 | 5,220 | 12,993 |
| TOTAL | $3,516,915 | $3,524,878 | $3,541,641 | $3,558,964 | $3,553,621 |
| Total Assets | $3,597,180 | $3,587,612 | $3,621,782 | $3,654,039 | $3,688,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 246 | 119,281 |
| Accounts payable and accrued liabilities | 103,627 | 63,306 | 63,559 | 72,307 | 114,711 |
| Other current liabilities | 5,537 | 4,667 | N/A | N/A | N/A |
| TOTAL | $113,442 | $72,329 | $67,905 | $77,105 | $243,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,000 | 1,130,000 | 1,150,000 | 1,190,000 | 1,050,000 |
| Other Non-Current Liabilities | 166,065 | 191,730 | 181,574 | 169,484 | 153,855 |
| TOTAL | $1,769,821 | $1,794,125 | $1,809,934 | $1,922,858 | $1,764,506 |
| Total Liabilities | $1,883,263 | $1,866,454 | $1,877,839 | $1,999,963 | $2,008,390 |
| Shareholders' Equity | |||||
| Common Shares | 1,649,369 | 1,649,369 | 1,649,369 | 1,649,537 | 1,649,537 |
| Retained earnings | 63,122 | 69,522 | 73,139 | -15,726 | -29,860 |
| Other shareholders' equity | -3,036 | -547 | 19,925 | 20,265 | 60,785 |
| TOTAL | $1,713,917 | $1,721,158 | $1,743,943 | $1,654,076 | $1,680,462 |
| Total Liabilities And Equity | $3,597,180 | $3,587,612 | $3,621,782 | $3,654,039 | $3,688,852 |