Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | -$2 | $1 | -$67 |
| Short-Term Investments | $2 | $2 | $2 | $0 |
| Receivables | $16 | $16 | $12 | $4 |
| Inventory | $0 | $1 | $0 | $67 |
| Other Curr. Assets | $8 | $5 | $2 | $1 |
| Total Curr. Assets | $45 | $24 | $17 | $5 |
| Property Plant & Equip (Net) | $132 | $179 | $162 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $16 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $155 | $195 | $162 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $218 | $179 | $140 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $25 | $9 |
| Short-Term Debt | $3 | $1 | $1 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$19 | -$32 | -$12 |
| Other Curr. Liab. | $4 | $2 | $6 | $8 |
| Total Curr. Liab. | $29 | $22 | $39 | $85 |
| LT Debt | $37 | $54 | $40 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $27 | $33 | $35 |
| Total NC Liab. | $50 | $81 | $73 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $3 |
| Total Liabilities | $79 | $103 | $113 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $95 | $97 |
| Retained Earnings | -$24 | -$30 | -$74 | -$156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $47 | $46 | $45 |
| Total Equity | $121 | $115 | $66 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $218 | $179 | $140 |
| Net Debt | $22 | $57 | $40 | $166 |