Petrolia Energy Corporation
BBLS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,425 | $14 | $155 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $39 | $135 |
| Total Curr. Assets | $1,431 | $26 | $199 | $175 |
| Property Plant & Equip (Net) | $6,009 | $6,362 | $5,975 | $11,451 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,333 | $1,451 | $985 | $944 |
| Total NC Assets | $7,343 | $7,813 | $6,960 | $12,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,774 | $7,838 | $7,160 | $12,570 |
| Liabilities | – | – | – | – |
| Payables | $2,690 | $377 | $1,068 | $598 |
| Short-Term Debt | $410 | $4,231 | $4,086 | $1,637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,143 | $2,011 | $2,324 | $1,757 |
| Total Curr. Liab. | $9,242 | $6,620 | $7,479 | $3,992 |
| LT Debt | $18 | $0 | $14 | $1,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,301 | $2,280 | $3,808 | $1,748 |
| Total NC Liab. | $2,319 | $2,280 | $3,822 | $3,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $14 | $27 | $0 |
| Total Liabilities | $11,561 | $8,900 | $11,301 | $7,183 |
| Equity | – | – | – | – |
| Pref Stock | $154 | $153 | $0 | $0 |
| Common Stock | $177 | $177 | $169 | $165 |
| Retained Earnings | -$63,013 | -$61,339 | -$63,088 | -$52,600 |
| AOCI | -$349 | -$269 | -$266 | -$219 |
| Other Equity | $60,244 | $60,217 | $59,045 | $58,041 |
| Total Equity | -$2,787 | -$1,061 | -$4,141 | $5,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,774 | $7,838 | $7,160 | $12,570 |
| Net Debt | -$998 | $4,217 | $3,946 | $3,046 |