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 | -42.80% | 19.75% | 1,247.57% | 10,008.51% | 4,593.62% |
| Total Receivables | -25.00% | -66.67% | -99.87% | -94.92% | -93.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.63% | -90.63% | -90.63% | 0.00% | -56.46% |
| Total Current Assets | -42.98% | 19.06% | 315.36% | 5,491.02% | 2,861.75% |
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| Total Current Assets | -42.98% | 19.06% | 315.36% | 5,491.02% | 2,861.75% |
| Net Property, Plant & Equipment | -1.53% | -3.68% | -5.87% | -5.54% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.69% | -29.06% | -18.68% | -8.09% | 31.39% |
| Total Assets | -12.54% | -4.96% | 5.30% | 11.94% | 24.06% |
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| Total Accounts Payable | 33.09% | 106.67% | 906.02% | 612.48% | 32.95% |
| Total Accrued Expenses | -24.94% | 29.32% | 34.50% | 33.63% | 47.52% |
| Short-term Debt | 318.16% | 317.40% | -0.61% | 342.50% | -0.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.50% | -95.67% | -19.31% | -88.38% | -4.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.55% | 22.20% | 43.17% | 39.61% | 16.70% |
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| Total Current Liabilities | -4.55% | 22.20% | 43.17% | 39.61% | 16.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 318.16% | 317.40% | -0.61% | 342.50% | -0.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76% | 4.23% | 1.21% | 0.95% | -41.50% |
| Total Liabilities | -2.20% | 18.35% | 32.50% | 29.91% | -2.52% |
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| Common Stock & APIC | 1.90% | 0.00% | 0.00% | 0.05% | 0.21% |
| Retained Earnings | -3.19% | -3.67% | -3.88% | -2.73% | 2.86% |
| Treasury Stock & Other | -3.62% | -25.39% | -47.97% | -29.68% | -34.27% |
| Total Common Equity | -31.46% | -119.79% | -250.90% | -142.13% | 40.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.13% | 0.00% | 0.00% | 0.20% | 76,750.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.13% | 0.00% | 0.00% | 0.20% | 76,750.00% |
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| Total Common Equity | -31.46% | -119.79% | -250.90% | -142.13% | 40.53% |
| Total Preferred Equity | -0.13% | 0.00% | 0.00% | 0.20% | 76,750.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.32% | -129.98% | -296.97% | -162.66% | 43.83% |
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