Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,015 | $18,272 | -$17,651 |
| Short-Term Investments | $2,041 | $2,778 | $1,663 | $2,522 |
| Receivables | $9,939 | $10,795 | $16,489 | $13,097 |
| Inventory | $0 | -$2,778 | $0 | $750 |
| Other Curr. Assets | $6,933 | $15,781 | $6,519 | $1,806 |
| Total Curr. Assets | $20,529 | $34,240 | $44,829 | $20,839 |
| Property Plant & Equip (Net) | $133,593 | $129,003 | $131,702 | $178,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,532 | $676 | $2,602 | $605 |
| Tax Assets | $0 | $21,160 | $13,827 | $15,969 |
| Other NC Assets | $20,001 | $6,997 | $6,997 | $605 |
| Total NC Assets | $155,126 | $157,836 | $155,128 | $194,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,655 | $192,076 | $199,957 | $215,551 |
| Liabilities | – | – | – | – |
| Payables | $10,588 | $9,082 | $15,986 | $14,881 |
| Short-Term Debt | $1,478 | $7,048 | $2,593 | $15,144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $780 |
| Other Curr. Liab. | $4,635 | $17,297 | $4,315 | $2,788 |
| Total Curr. Liab. | $19,851 | $37,096 | $28,604 | $41,180 |
| LT Debt | $26,117 | $26,083 | $33,099 | $35,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,284 | $26,900 | $13,087 | $21,253 |
| Total NC Liab. | $57,977 | $57,645 | $50,022 | $58,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,996 | $4,662 | $3,836 | $2,507 |
| Total Liabilities | $77,828 | $94,741 | $78,626 | $100,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,514 | $98,990 | $98,983 | $98,715 |
| Retained Earnings | -$45,706 | -$49,042 | -$24,478 | -$30,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97,827 | $97,335 | $121,331 | $115,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,655 | $192,076 | $199,957 | $215,551 |
| Net Debt | $27,595 | $20,116 | $17,420 | $68,710 |