Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,272 | -$1,575 | $1,090 | -$66,687 |
| Short-Term Investments | $1,663 | $1,814 | $2,409 | $0 |
| Receivables | $16,489 | $15,804 | $11,671 | $3,953 |
| Inventory | $0 | $674 | $0 | $66,687 |
| Other Curr. Assets | $8,405 | $5,411 | $1,592 | $872 |
| Total Curr. Assets | $44,829 | $23,703 | $16,762 | $4,825 |
| Property Plant & Equip (Net) | $131,702 | $178,676 | $162,089 | $135,629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,602 | $0 | $0 | $0 |
| Tax Assets | $0 | $15,894 | $0 | $0 |
| Other NC Assets | $20,824 | $0 | $0 | $0 |
| Total NC Assets | $155,128 | $194,570 | $162,089 | $135,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,957 | $218,273 | $178,851 | $140,454 |
| Liabilities | – | – | – | – |
| Payables | $15,986 | $13,988 | $25,476 | $9,359 |
| Short-Term Debt | $3,101 | $1,410 | $778 | $64,896 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$18,962 | -$32,223 | -$11,924 |
| Other Curr. Liab. | $4,315 | $1,515 | $6,408 | $7,974 |
| Total Curr. Liab. | $28,604 | $21,887 | $39,409 | $84,794 |
| LT Debt | $36,935 | $53,700 | $40,469 | $34,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,087 | $27,364 | $32,924 | $34,572 |
| Total NC Liab. | $50,022 | $81,064 | $73,393 | $68,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,344 | $1,575 | $2,102 | $2,501 |
| Total Liabilities | $78,626 | $102,951 | $112,802 | $153,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,983 | $98,615 | $94,809 | $97,333 |
| Retained Earnings | -$24,478 | -$30,094 | -$74,491 | -$155,612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,826 | $46,801 | $45,731 | $45,217 |
| Total Equity | $121,331 | $115,322 | $66,049 | -$13,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,957 | $218,273 | $178,851 | $140,454 |
| Net Debt | $21,764 | $56,685 | $40,157 | $165,733 |