Permex Petroleum Corporation
OILCF
$0.63
-$1.90-75.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.80K | 1.51M | 428.40K | 4.70K | 32.00K |
| Total Receivables | 62.30K | 44.90K | 20.10K | 18.30K | 49.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.20K | 146.50K | 101.40K | 63.50K | 108.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.20K | 1.71M | 549.90K | 86.50K | 189.70K |
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| Total Current Assets | 868.20K | 1.71M | 549.90K | 86.50K | 189.70K |
| Net Property, Plant & Equipment | 10.47M | 10.28M | 10.40M | 10.43M | 10.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Assets | 11.41M | 12.06M | 11.03M | 10.60M | 10.73M |
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| Total Accounts Payable | 3.84M | 3.79M | 3.77M | 4.03M | 3.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96M | 3.78M | 1.53M | 160.90K | 160.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 78.80K | 78.20K | 77.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.80M | 7.56M | 5.38M | 4.27M | 3.98M |
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| Total Current Liabilities | 6.80M | 7.56M | 5.38M | 4.27M | 3.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96M | 3.78M | 1.53M | 160.90K | 160.90K |
| Capital Leases | -- | -- | 30.50K | 48.10K | 65.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.90K | 393.00K | 287.80K | 278.60K | 269.40K |
| Total Liabilities | 7.21M | 7.96M | 5.70M | 4.59M | 4.32M |
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| Common Stock & APIC | 22.35M | 20.42M | 20.18M | 19.50M | 19.50M |
| Retained Earnings | -18.02M | -16.19M | -14.72M | -13.37M | -12.95M |
| Treasury Stock & Other | -127.40K | -127.40K | -127.40K | -127.40K | -127.40K |
| Total Common Equity | 4.20M | 4.11M | 5.33M | 6.00M | 6.42M |
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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 | 4.20M | 4.11M | 5.33M | 6.00M | 6.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20M | 4.11M | 5.33M | 6.00M | 6.42M |
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