Petrolia Energy Corp financial data

Industry
Crude Petroleum & Natural Gas
Location
710 N Post Oak, Suite 400, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
Rockdale Resources Corp (to 9/9/2016), Art Design, Inc. (to 5/9/2012)
Latest financial report
10-Q - Q3 2023 - Nov 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.4 % +34.8%
Debt-to-equity -664 % +7.39%
Return On Equity 101 %
Return On Assets -21.5 % -189%
Operating Margin -41 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +12.6%
Common Stock, Shares, Outstanding 199M shares +12.6%
Entity Public Float 258K USD -91.7%
Common Stock, Value, Issued 199K USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 191M shares +8.11%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +8.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 904K USD -58.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.48M USD -35.8%
General and Administrative Expense 1.02M USD +10.8%
Operating Income (Loss) -1.84M USD -50.9%
Nonoperating Income (Expense) 39.9K USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD -188%
Net Income (Loss) Attributable to Parent -1.8M USD -188%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 260 USD -28.4%
Other Assets, Current 641 USD -90%
Assets, Current 927K USD -43%
Property, Plant and Equipment, Net 5.93M USD -1.77%
Operating Lease, Right-of-Use Asset 18.9K USD +301%
Assets 7.84M USD -12.5%
Accounts Payable, Current 223K USD -30.2%
Accrued Liabilities, Current 1.2M USD -15.6%
Liabilities, Current 8.86M USD -4.55%
Operating Lease, Liability, Noncurrent 13.5K USD
Liabilities 11.3M USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -355K USD -3.61%
Retained Earnings (Accumulated Deficit) -64.8M USD -3.19%
Stockholders' Equity Attributable to Parent -3.48M USD -33.3%
Liabilities and Equity 7.84M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -93K USD -223%
Net Cash Provided by (Used in) Financing Activities -321K USD -2162%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 199M shares +12.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -412K USD -553%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.8K USD -36.4%
Deferred Tax Assets, Valuation Allowance 6M USD +0.88%
Deferred Tax Assets, Gross 6M USD +0.88%
Operating Lease, Liability 18.9K USD +301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.02M USD -215%
Lessee, Operating Lease, Liability, to be Paid 19.5K USD
Property, Plant and Equipment, Gross 155K USD 0%
Operating Lease, Liability, Current 6.01K USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.47K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.71K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 605 USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.23M USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4K USD
Operating Lease, Payments 500 USD
Additional Paid in Capital 61.4M USD +1.87%
Depreciation, Depletion and Amortization 162K USD -48.8%
Interest Expense 465K USD -13.9%