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 | -26.62% | -10.87% | -0.63% | -11.98% | 53.62% |
| Total Receivables | 200.00% | -66.67% | 0.00% | -25.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -89.29% | -12.50% | 0.00% |
| Total Current Assets | -26.59% | -10.88% | -0.99% | -11.97% | 53.28% |
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| Total Current Assets | -26.59% | -10.88% | -0.99% | -11.97% | 53.28% |
| Net Property, Plant & Equipment | -0.59% | 0.30% | -0.75% | -0.50% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -17.16% | -10.93% | 3.09% | -6.74% |
| Total Assets | -4.79% | -3.97% | -2.33% | -2.06% | 3.47% |
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| Total Accounts Payable | 3.13% | 15.01% | 16.14% | -3.39% | 60.15% |
| Total Accrued Expenses | -36.49% | 4.12% | 5.80% | 7.28% | 9.43% |
| Short-term Debt | 0.18% | 317.40% | -77.54% | 345.23% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.92% | -94.81% | 593.74% | -87.52% | -3.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.96% | 4.41% | 3.07% | -0.38% | 14.00% |
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| Total Current Liabilities | -10.96% | 4.41% | 3.07% | -0.38% | 14.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | 317.40% | -77.54% | 345.23% | 0.00% |
| Capital Leases | -9.40% | -8.59% | -7.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 3.23% | 2.14% | 0.43% | -1.57% |
| Total Liabilities | -8.65% | 4.16% | 2.86% | -0.07% | 10.53% |
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| Common Stock & APIC | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.76% | -1.28% | -0.84% | -0.27% | -1.23% |
| Treasury Stock & Other | 6.34% | -6.98% | -1.43% | -1.96% | -13.34% |
| Total Common Equity | 15.73% | -24.00% | -18.22% | -6.42% | -40.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 15.73% | -24.00% | -18.22% | -6.42% | -40.89% |
| Total Preferred Equity | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.31% | -25.11% | -19.22% | -6.80% | -44.37% |
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