Permex Petroleum Corporation
OIL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.36% | 253.31% | 9,014.89% | -85.31% | -61.31% |
| Total Receivables | 38.75% | 123.38% | 9.84% | -63.03% | -36.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.37% | 44.48% | 59.69% | -41.37% | -14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.08% | 210.06% | 535.72% | -54.40% | -34.22% |
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| Total Current Assets | -49.08% | 210.06% | 535.72% | -54.40% | -34.22% |
| Net Property, Plant & Equipment | 1.85% | -1.17% | -0.31% | -0.33% | -0.37% |
| 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% | -48.28% |
| Total Assets | -5.36% | 9.37% | 4.07% | -1.29% | -1.90% |
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| Total Accounts Payable | 1.38% | 0.33% | -6.31% | 7.60% | 15.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.52% | 147.45% | 848.35% | 0.00% | 27.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.77% | 0.77% | 0.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.05% | 40.60% | 26.04% | 7.16% | 16.07% |
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| Total Current Liabilities | -10.05% | 40.60% | 26.04% | 7.16% | 16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.52% | 147.45% | 848.35% | 0.00% | 27.80% |
| Capital Leases | -- | -- | -36.59% | -26.23% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | 36.55% | 3.30% | 3.41% | 3.54% |
| Total Liabilities | -9.37% | 39.64% | 24.01% | 6.42% | 14.42% |
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| Common Stock & APIC | 9.44% | 1.23% | 3.48% | 0.00% | 0.00% |
| Retained Earnings | -11.30% | -10.00% | -10.10% | -3.21% | -6.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.40% | -22.98% | -11.19% | -6.47% | -10.49% |
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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 | 2.40% | -22.98% | -11.19% | -6.47% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | -22.98% | -11.19% | -6.47% | -10.49% |
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