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 | 2,058.75% | 1,730.23% | -43.96% | -97.34% | -98.11% |
| Total Receivables | 25.86% | -42.73% | -79.19% | -88.28% | -73.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.37% | 15.17% | -25.66% | -64.60% | -47.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.67% | 491.19% | -44.87% | -83.10% | -90.90% |
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| Total Current Assets | 357.67% | 491.19% | -44.87% | -83.10% | -90.90% |
| Net Property, Plant & Equipment | 0.02% | -2.16% | -1.26% | -0.60% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -48.28% | -48.28% | -48.28% | -48.28% |
| Total Assets | 6.34% | 10.23% | -5.57% | -5.00% | -12.85% |
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| Total Accounts Payable | 2.55% | 17.30% | 10.39% | 51.38% | 38.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,741.64% | 2,899.13% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.38% | -7.46% | -15.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.81% | 120.41% | 53.73% | 55.44% | 42.70% |
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| Total Current Liabilities | 70.81% | 120.41% | 53.73% | 55.44% | 42.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,741.64% | 2,899.13% | -- | -- | -- |
| Capital Leases | -- | -- | -68.56% | -57.09% | -48.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.41% | 51.04% | 10.52% | 9.90% | 10.14% |
| Total Liabilities | 67.02% | 110.86% | 47.74% | 47.67% | 36.52% |
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| Common Stock & APIC | 14.63% | 4.75% | 0.46% | 3.42% | 3.42% |
| Retained Earnings | -39.11% | -32.70% | -21.29% | -25.15% | -35.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -34.49% | -42.73% | -31.85% | -25.38% | -29.90% |
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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 | -34.49% | -42.73% | -31.85% | -25.38% | -29.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.49% | -42.73% | -31.85% | -25.38% | -29.90% |
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