Petrolia Energy Corporation
BBLS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $926 | $1,013 | $1,425 |
| Short-Term Investments | $342 | $336 | $403 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $6 |
| Total Curr. Assets | $927 | $1,263 | $1,417 | $1,431 |
| Property Plant & Equip (Net) | $5,947 | $5,982 | $5,965 | $6,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $222 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $961 | $984 | $966 | $1,333 |
| Total NC Assets | $6,908 | $6,966 | $7,152 | $7,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,835 | $8,229 | $8,570 | $8,774 |
| Liabilities | – | – | – | – |
| Payables | $213 | $188 | $3,124 | $2,690 |
| Short-Term Debt | $3,264 | $3,386 | $3,553 | $404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,455 |
| Total Curr. Liab. | $8,855 | $9,945 | $9,526 | $9,242 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,446 | $2,427 | $2,351 | $2,301 |
| Total NC Liab. | $2,460 | $2,441 | $2,367 | $2,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $22 | $23 |
| Total Liabilities | $11,315 | $12,387 | $11,893 | $11,561 |
| Equity | – | – | – | – |
| Pref Stock | $153 | $154 | $154 | $154 |
| Common Stock | $199 | $177 | $177 | $177 |
| Retained Earnings | -$64,845 | -$64,355 | -$63,545 | -$63,013 |
| AOCI | -$355 | -$379 | -$354 | -$349 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,480 | -$4,157 | -$3,323 | -$2,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,835 | $8,229 | $8,570 | $8,774 |
| Net Debt | $2,679 | $2,460 | $2,540 | -$1,021 |