Permex Petroleum Corporation
OIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.48% | -63.33% | -54.36% | 253.31% | 9,014.89% |
| Total Receivables | -16.46% | 264.69% | 38.75% | 123.38% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.93% | 41.23% | -21.37% | 44.48% | 59.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.94% | -25.92% | -49.08% | 210.06% | 535.72% |
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| Total Current Assets | 271.94% | -25.92% | -49.08% | 210.06% | 535.72% |
| Net Property, Plant & Equipment | -0.19% | -0.03% | 1.85% | -1.17% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 15.46% | -2.00% | -5.36% | 9.37% | 4.07% |
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| Total Accounts Payable | 5.47% | 18.34% | 1.38% | 0.33% | -6.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.90% | 12.33% | -21.52% | 147.45% | 848.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.98% | 15.72% | -10.05% | 40.60% | 26.04% |
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| Total Current Liabilities | 33.98% | 15.72% | -10.05% | 40.60% | 26.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.90% | 12.33% | -21.52% | 147.45% | 848.35% |
| Capital Leases | -- | -- | -- | -- | -36.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | 3.68% | 3.79% | 36.55% | 3.30% |
| Total Liabilities | 32.43% | 15.04% | -9.37% | 39.64% | 24.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 9.44% | 1.23% | 3.48% |
| Retained Earnings | -4.97% | -7.29% | -11.30% | -10.00% | -10.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -33.25% | -31.24% | 2.40% | -22.98% | -11.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.25% | -31.24% | 2.40% | -22.98% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.25% | -31.24% | 2.40% | -22.98% | -11.19% |
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