Permex Petroleum Corp financial data

Symbol
OILCF on OTC
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-K - Q3 2023 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.1 %
Debt-to-equity 43.2 %
Return On Equity -49 % -81.5%
Return On Assets -34.2 %
Operating Margin -598 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 552K shares
Common Stock, Shares, Outstanding 552K shares +14.1%
Entity Public Float 9.86M USD +34.5%
Common Stock, Value, Issued 14.9M USD +4.25%
Weighted Average Number of Shares Outstanding, Basic 509K shares +31.9%
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 666K USD -18.4%
General and Administrative Expense 3.54M USD +26.5%
Operating Income (Loss) -3.98M USD -36.9%
Net Income (Loss) Attributable to Parent -3.94M USD -45.1%
Earnings Per Share, Basic -8.81 USD/shares -25.1%
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 82.7K USD -97.5%
Assets, Current 288K USD -92.3%
Property, Plant and Equipment, Net 10.4M USD +23%
Operating Lease, Right-of-Use Asset 147K USD -39%
Assets 10.9M USD -12.9%
Liabilities, Current 3.43M USD +101%
Operating Lease, Liability, Noncurrent 81.5K USD -42.1%
Liabilities 3.77M USD +79.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD 0%
Retained Earnings (Accumulated Deficit) -12.2M USD -47.7%
Stockholders' Equity Attributable to Parent 7.17M USD -31.5%
Liabilities and Equity 10.9M USD -12.9%

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 552K shares +14.1%
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 82.7K USD -97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18K USD
Deferred Tax Assets, Valuation Allowance 2.54M USD +71.4%
Deferred Tax Assets, Gross 2.54M USD +71.4%
Operating Lease, Liability 159K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 181K USD -37.9%
Operating Lease, Liability, Current 77.1K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.2K USD -25.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5K USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2K USD
Additional Paid in Capital 4.55M USD +0.8%
Depreciation, Depletion and Amortization 155K USD +46.8%
Share-based Payment Arrangement, Expense 175 USD
Interest Expense 1.18K USD -8.09%