Permex Petroleum Corp financial data

Symbol
OILCF
Industry
Drilling Oil & Gas Wells
Location
2911 Turtle Creek Blvd, Suite 925, Dallas, TX
State of incorporation
British Columbia, Canada
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.67 % -90.3%
Debt-to-equity 71.4 % +107%
Return On Equity -47.9 % -0.06%
Return On Assets -28 % +21.5%
Operating Margin -759 % -52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 552K shares -75%
Common Stock, Shares, Outstanding 552K shares -75%
Entity Public Float 9.86M USD +34.5%
Common Stock, Value, Issued 14.9M USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 552K shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 552K shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 356K USD -59.6%
General and Administrative Expense 2.2M USD -41.3%
Operating Income (Loss) -2.45M USD +43.2%
Nonoperating Income (Expense) 5.62K USD +39.4%
Net Income (Loss) Attributable to Parent -3.03M USD +28.8%
Earnings Per Share, Basic -5.21 USD/shares +62.1%
Earnings Per Share, Diluted -5.21 USD/shares +23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428K USD -44%
Assets, Current 550K USD -44.9%
Property, Plant and Equipment, Net 10.3M USD -0.6%
Operating Lease, Right-of-Use Asset 96.1K USD -42.5%
Assets 11M USD -5.57%
Liabilities, Current 5.03M USD +43.8%
Operating Lease, Liability, Noncurrent 30.5K USD -68.5%
Liabilities 5.35M USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD 0%
Retained Earnings (Accumulated Deficit) -14.6M USD -20.5%
Stockholders' Equity Attributable to Parent 5.68M USD -27.4%
Liabilities and Equity 11M USD -5.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -156K USD +77.9%
Net Cash Provided by (Used in) Financing Activities 35K USD
Net Cash Provided by (Used in) Investing Activities 70K USD
Common Stock, Shares, Issued 552K shares -75%
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 428K USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.03K USD -13.2%
Deferred Tax Assets, Valuation Allowance 2.54M USD +71.4%
Deferred Tax Assets, Gross 2.54M USD +71.4%
Operating Lease, Liability 109K USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 119K USD -41.6%
Operating Lease, Liability, Current 78.8K USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6K USD -74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2K USD
Additional Paid in Capital 5.48M USD +7.51%
Depreciation, Depletion and Amortization 89.2K USD +39.4%
Share-based Payment Arrangement, Expense 175 USD
Interest Expense 1.18K USD -8.09%