Petrolia Energy Corporation
BBLSQ
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.30K | 1.26M | 1.42M | 1.43M | 1.62M |
| Total Receivables | 300.00 | 100.00 | 300.00 | 300.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00 | 600.00 | 600.00 | 5.60K | 6.40K |
| Total Current Assets | 927.20K | 1.26M | 1.42M | 1.43M | 1.63M |
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| Total Current Assets | 927.20K | 1.26M | 1.42M | 1.43M | 1.63M |
| Net Property, Plant & Equipment | 5.95M | 5.98M | 5.96M | 6.01M | 6.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.20K | 983.90K | 1.19M | 1.33M | 1.29M |
| Total Assets | 7.84M | 8.23M | 8.57M | 8.77M | 8.96M |
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| Total Accounts Payable | 3.71M | 3.59M | 3.12M | 2.69M | 2.78M |
| Total Accrued Expenses | 1.88M | 2.96M | 2.84M | 2.69M | 2.51M |
| Short-term Debt | 3.25M | 3.25M | 778.10K | 3.46M | 778.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 144.40K | 2.78M | 400.80K | 3.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.86M | 9.95M | 9.53M | 9.24M | 9.28M |
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| Total Current Liabilities | 8.86M | 9.95M | 9.53M | 9.24M | 9.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.25M | 3.25M | 778.10K | 3.46M | 778.10K |
| Capital Leases | 13.50K | 14.90K | 16.30K | 17.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45M | 2.43M | 2.35M | 2.30M | 2.29M |
| Total Liabilities | 11.32M | 12.39M | 11.89M | 11.56M | 11.57M |
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| Common Stock & APIC | 61.57M | 60.42M | 60.42M | 60.42M | 60.42M |
| Retained Earnings | -64.85M | -64.36M | -63.54M | -63.01M | -62.84M |
| Treasury Stock & Other | -354.80K | -378.80K | -354.10K | -349.10K | -342.40K |
| Total Common Equity | -3.63M | -4.31M | -3.48M | -2.94M | -2.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 153.50K | 153.70K | 153.70K | 153.70K | 153.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 153.50K | 153.70K | 153.70K | 153.70K | 153.70K |
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| Total Common Equity | -3.63M | -4.31M | -3.48M | -2.94M | -2.76M |
| Total Preferred Equity | 153.50K | 153.70K | 153.70K | 153.70K | 153.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48M | -4.16M | -3.32M | -2.79M | -2.61M |
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