Permex Petroleum Corp financial data

Symbol
OILCF, OILCD on OTC
Industry
Drilling Oil & Gas Wells
Location
2911 Turtle Creek Blvd, Suite 925, Dallas, Texas
State of incorporation
British Columbia, Canada
Fiscal year end
September 30
Latest financial report
Q2 2023 - Aug 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.4 %
Debt-to-equity 34.5 %
Return On Equity -47.9 %
Return On Assets -35.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.21M shares -98.1%
Common Stock, Shares, Outstanding 2.21M shares -98.1%
Common Stock, Value, Issued 15M USD +4.23%
Weighted Average Number of Shares Outstanding, Basic 1.96M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 1.96M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 157K USD -39.4%
General and Administrative Expense 3.74M USD -25.1%
Operating Income (Loss) -4.32M USD +5.67%
Income Tax Expense (Benefit) -244K USD -78.1%
Net Income (Loss) Attributable to Parent -4.25M USD -2.36%
Earnings Per Share, Basic -2.5 USD/shares -60.9%
Earnings Per Share, Diluted -0.74 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764K USD
Assets, Current 997K USD -84.5%
Property, Plant and Equipment, Net 10.4M USD +32.3%
Operating Lease, Right-of-Use Asset 167K USD +347%
Assets 11.7M USD -19.2%
Liabilities, Current 3.5M USD +180%
Operating Lease, Liability, Noncurrent 97K USD +2829%
Liabilities 3.86M USD +33.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD +67.7%
Retained Earnings (Accumulated Deficit) -12.1M USD -72.2%
Stockholders' Equity Attributable to Parent 7.82M USD -31.6%
Liabilities and Equity 11.7M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -703K USD -114%
Net Cash Provided by (Used in) Financing Activities -38.3K USD -107%
Net Cash Provided by (Used in) Investing Activities -865K USD -9756%
Common Stock, Shares, Issued 2.21M shares -98.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.61M USD -852%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764K USD -85.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18K USD
Deferred Tax Assets, Valuation Allowance 1.48M USD +83.4%
Deferred Tax Assets, Gross 1.48M USD +83.4%
Operating Lease, Liability 177K USD +313%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.71M USD -144%
Lessee, Operating Lease, Liability, to be Paid 205K USD +351%
Operating Lease, Liability, Current 79.9K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 82.2K USD +160%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2K USD
Additional Paid in Capital 5.09M USD
Depreciation, Depletion and Amortization 64K USD -49%
Share-based Payment Arrangement, Expense 175 USD -100%
Interest Expense 1.18K USD -8.09%