Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $18 | -$18 |
| Short-Term Investments | $2 | $3 | $2 | $3 |
| Receivables | $10 | $11 | $16 | $13 |
| Inventory | $0 | -$3 | $0 | $1 |
| Other Curr. Assets | $9 | $18 | $8 | $4 |
| Total Curr. Assets | $21 | $34 | $45 | $21 |
| Property Plant & Equip (Net) | $134 | $129 | $132 | $178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1 | $3 | $1 |
| Tax Assets | $0 | $21 | $14 | $16 |
| Other NC Assets | $20 | $7 | $7 | $1 |
| Total NC Assets | $155 | $158 | $155 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $192 | $200 | $216 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $16 | $15 |
| Short-Term Debt | $2 | $7 | $3 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $17 | $4 | -$34 |
| Total Curr. Liab. | $20 | $37 | $29 | $41 |
| LT Debt | $31 | $31 | $37 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $13 | $21 |
| Total NC Liab. | $58 | $58 | $50 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $3 |
| Total Liabilities | $78 | $95 | $79 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $99 | $99 | $99 |
| Retained Earnings | -$46 | -$49 | -$24 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44 | $47 | $47 | $47 |
| Total Equity | $98 | $97 | $121 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $192 | $200 | $216 |
| Net Debt | $33 | $25 | $22 | $71 |