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OIL Permex Petroleum Corp

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  • 4.600
  • +0.100+2.22%
15min DelayMarket Closed Jan 23 11:36 ET
2.54MMarket Cap-0.47P/E (TTM)

Permex Petroleum Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,729.42%1.51M
1,729.42%1.51M
-43.96%428.39K
-97.33%4.72K
-98.11%32K
-97.49%82.74K
-97.49%82.74K
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
-Cash and cash equivalents
1,729.42%1.51M
1,729.42%1.51M
-43.96%428.39K
-97.33%4.72K
-98.11%32K
-97.49%82.74K
-97.49%82.74K
-85.76%764.39K
-97.38%176.37K
610.16%1.69M
Receivables
-42.72%44.93K
-42.72%44.93K
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
6.49%156.1K
41.73%185.47K
-Accounts receivable
-42.72%44.93K
-42.72%44.93K
-79.17%20.13K
-88.30%18.26K
-73.33%49.46K
-42.83%78.44K
-42.83%78.44K
-48.26%96.62K
13.91%156.1K
44.30%185.47K
Prepaid assets
15.10%146.45K
15.10%146.45K
-25.67%101.39K
-64.61%63.48K
-47.18%108.25K
-59.90%127.24K
-59.90%127.24K
-84.47%136.4K
120.57%179.4K
319.58%204.96K
Total current assets
491.15%1.7M
491.15%1.7M
-44.87%549.9K
-83.11%86.46K
-90.90%189.71K
-92.32%288.42K
-92.32%288.42K
-84.49%997.4K
-92.65%511.86K
398.35%2.08M
Non current assets
Net PPE
-2.16%10.28M
-2.16%10.28M
-1.26%10.4M
-0.60%10.43M
3.79%10.47M
21.24%10.51M
21.24%10.51M
33.77%10.54M
30.78%10.5M
27.48%10.09M
-Gross PPE
-2.16%10.62M
-2.16%10.62M
-0.40%10.8M
0.45%10.82M
5.03%10.84M
22.53%10.85M
22.53%10.85M
33.16%10.85M
29.69%10.77M
27.07%10.32M
-Accumulated depreciation
2.14%-337.75K
2.14%-337.75K
-28.70%-399.97K
-40.81%-385.09K
-59.27%-367.12K
-81.36%-345.14K
-81.36%-345.14K
-15.28%-310.77K
1.78%-273.48K
-11.49%-230.5K
Other non current assets
-48.28%75K
-48.28%75K
-48.28%75K
-48.28%75K
-48.28%75K
0.00%145K
0.00%145K
-0.04%145K
-0.12%145K
0.40%145K
Total non current assets
-2.79%10.36M
-2.79%10.36M
-1.90%10.48M
-1.25%10.51M
3.05%10.54M
20.89%10.65M
20.89%10.65M
33.16%10.68M
30.23%10.64M
26.99%10.23M
Total assets
10.23%12.06M
10.23%12.06M
-5.57%11.03M
-5.00%10.6M
-12.85%10.73M
-12.94%10.94M
-12.94%10.94M
-19.20%11.68M
-26.31%11.15M
45.31%12.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,760.02%3.78M
1,760.02%3.78M
1,472.85%1.26M
182.97%239.15K
160.28%238.58K
42.44%203.01K
42.44%203.01K
-31.79%79.87K
-33.83%84.51K
-29.22%91.67K
-Current debt
2,898.30%3.78M
2,898.30%3.78M
--1.18M
--160.94K
--160.94K
228.89%125.94K
228.89%125.94K
----
----
----
-Current capital lease obligation
--0
--0
-1.35%78.79K
-7.46%78.21K
-15.29%77.65K
-26.05%77.07K
-26.05%77.07K
102.23%79.87K
77.48%84.51K
76.88%91.67K
Payables
17.30%3.79M
17.30%3.79M
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
201.96%3.42M
355.06%2.66M
521.71%2.7M
-accounts payable
17.30%3.79M
17.30%3.79M
10.39%3.77M
51.38%4.03M
38.71%3.74M
106.77%3.23M
106.77%3.23M
204.29%3.42M
393.05%2.66M
630.51%2.7M
Current liabilities
120.41%7.56M
120.41%7.56M
43.77%5.03M
55.44%4.27M
42.70%3.98M
101.39%3.43M
101.39%3.43M
180.05%3.5M
285.35%2.75M
381.73%2.79M
Non current liabilities
Long term debt and capital lease obligation
----
----
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
177.12%112.13K
171.29%126.8K
-Long term capital lease obligation
--0
--0
-68.52%30.54K
-57.07%48.14K
-48.55%65.23K
-42.10%81.46K
-42.10%81.46K
2,828.55%97.02K
1,231.12%112.13K
725.11%126.8K
Derivative product liabilities
----
----
----
--0
--0
----
----
--0
--1.07K
--166
Long term provisions
51.05%392.98K
51.05%392.98K
10.51%287.76K
10.37%278.56K
10.21%269.37K
10.05%260.17K
10.05%260.17K
-84.17%260.39K
-84.77%252.4K
-85.02%244.41K
Total non current liabilities
15.03%392.98K
15.03%392.98K
-10.94%318.3K
-10.64%326.71K
-9.90%334.6K
-14.72%341.62K
-14.72%341.62K
-78.32%357.42K
-78.47%365.6K
-77.87%371.37K
Total liabilities
110.86%7.96M
110.86%7.96M
38.70%5.35M
47.67%4.59M
36.52%4.32M
79.28%3.77M
79.28%3.77M
33.08%3.86M
29.07%3.11M
40.10%3.16M
Shareholders'equity
Share capital
0.00%14.95M
0.00%14.95M
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
51.79%14.34M
-common stock
0.00%14.95M
0.00%14.95M
-0.29%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.25%14.95M
4.23%14.99M
-6.35%14.34M
51.79%14.34M
Additional paid-in capital
20.35%5.48M
20.35%5.48M
7.51%5.48M
0.80%4.55M
0.80%4.55M
0.80%4.55M
0.80%4.55M
--5.09M
--4.51M
--4.51M
Retained earnings
-32.70%-16.19M
-32.70%-16.19M
-20.46%-14.62M
-25.15%-13.37M
-35.35%-12.95M
-47.70%-12.2M
-47.70%-12.2M
-72.16%-12.13M
-63.83%-10.68M
-53.48%-9.57M
Gains losses not affecting retained earnings
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
0.00%-127.41K
-103.04%-127.41K
-103.27%-127.41K
-104.30%-127.41K
Total stockholders'equity
-42.73%4.11M
-42.73%4.11M
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
47.21%9.15M
Total equity
-42.73%4.11M
-42.73%4.11M
-27.40%5.68M
-25.38%6M
-29.90%6.42M
-31.49%7.17M
-31.49%7.17M
-32.31%7.82M
-36.80%8.04M
47.21%9.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,729.42%1.51M1,729.42%1.51M-43.96%428.39K-97.33%4.72K-98.11%32K-97.49%82.74K-97.49%82.74K-85.76%764.39K-97.38%176.37K610.16%1.69M
-Cash and cash equivalents 1,729.42%1.51M1,729.42%1.51M-43.96%428.39K-97.33%4.72K-98.11%32K-97.49%82.74K-97.49%82.74K-85.76%764.39K-97.38%176.37K610.16%1.69M
Receivables -42.72%44.93K-42.72%44.93K-79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K6.49%156.1K41.73%185.47K
-Accounts receivable -42.72%44.93K-42.72%44.93K-79.17%20.13K-88.30%18.26K-73.33%49.46K-42.83%78.44K-42.83%78.44K-48.26%96.62K13.91%156.1K44.30%185.47K
Prepaid assets 15.10%146.45K15.10%146.45K-25.67%101.39K-64.61%63.48K-47.18%108.25K-59.90%127.24K-59.90%127.24K-84.47%136.4K120.57%179.4K319.58%204.96K
Total current assets 491.15%1.7M491.15%1.7M-44.87%549.9K-83.11%86.46K-90.90%189.71K-92.32%288.42K-92.32%288.42K-84.49%997.4K-92.65%511.86K398.35%2.08M
Non current assets
Net PPE -2.16%10.28M-2.16%10.28M-1.26%10.4M-0.60%10.43M3.79%10.47M21.24%10.51M21.24%10.51M33.77%10.54M30.78%10.5M27.48%10.09M
-Gross PPE -2.16%10.62M-2.16%10.62M-0.40%10.8M0.45%10.82M5.03%10.84M22.53%10.85M22.53%10.85M33.16%10.85M29.69%10.77M27.07%10.32M
-Accumulated depreciation 2.14%-337.75K2.14%-337.75K-28.70%-399.97K-40.81%-385.09K-59.27%-367.12K-81.36%-345.14K-81.36%-345.14K-15.28%-310.77K1.78%-273.48K-11.49%-230.5K
Other non current assets -48.28%75K-48.28%75K-48.28%75K-48.28%75K-48.28%75K0.00%145K0.00%145K-0.04%145K-0.12%145K0.40%145K
Total non current assets -2.79%10.36M-2.79%10.36M-1.90%10.48M-1.25%10.51M3.05%10.54M20.89%10.65M20.89%10.65M33.16%10.68M30.23%10.64M26.99%10.23M
Total assets 10.23%12.06M10.23%12.06M-5.57%11.03M-5.00%10.6M-12.85%10.73M-12.94%10.94M-12.94%10.94M-19.20%11.68M-26.31%11.15M45.31%12.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,760.02%3.78M1,760.02%3.78M1,472.85%1.26M182.97%239.15K160.28%238.58K42.44%203.01K42.44%203.01K-31.79%79.87K-33.83%84.51K-29.22%91.67K
-Current debt 2,898.30%3.78M2,898.30%3.78M--1.18M--160.94K--160.94K228.89%125.94K228.89%125.94K------------
-Current capital lease obligation --0--0-1.35%78.79K-7.46%78.21K-15.29%77.65K-26.05%77.07K-26.05%77.07K102.23%79.87K77.48%84.51K76.88%91.67K
Payables 17.30%3.79M17.30%3.79M10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M201.96%3.42M355.06%2.66M521.71%2.7M
-accounts payable 17.30%3.79M17.30%3.79M10.39%3.77M51.38%4.03M38.71%3.74M106.77%3.23M106.77%3.23M204.29%3.42M393.05%2.66M630.51%2.7M
Current liabilities 120.41%7.56M120.41%7.56M43.77%5.03M55.44%4.27M42.70%3.98M101.39%3.43M101.39%3.43M180.05%3.5M285.35%2.75M381.73%2.79M
Non current liabilities
Long term debt and capital lease obligation ---------68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K177.12%112.13K171.29%126.8K
-Long term capital lease obligation --0--0-68.52%30.54K-57.07%48.14K-48.55%65.23K-42.10%81.46K-42.10%81.46K2,828.55%97.02K1,231.12%112.13K725.11%126.8K
Derivative product liabilities --------------0--0----------0--1.07K--166
Long term provisions 51.05%392.98K51.05%392.98K10.51%287.76K10.37%278.56K10.21%269.37K10.05%260.17K10.05%260.17K-84.17%260.39K-84.77%252.4K-85.02%244.41K
Total non current liabilities 15.03%392.98K15.03%392.98K-10.94%318.3K-10.64%326.71K-9.90%334.6K-14.72%341.62K-14.72%341.62K-78.32%357.42K-78.47%365.6K-77.87%371.37K
Total liabilities 110.86%7.96M110.86%7.96M38.70%5.35M47.67%4.59M36.52%4.32M79.28%3.77M79.28%3.77M33.08%3.86M29.07%3.11M40.10%3.16M
Shareholders'equity
Share capital 0.00%14.95M0.00%14.95M-0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M
-common stock 0.00%14.95M0.00%14.95M-0.29%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.25%14.95M4.23%14.99M-6.35%14.34M51.79%14.34M
Additional paid-in capital 20.35%5.48M20.35%5.48M7.51%5.48M0.80%4.55M0.80%4.55M0.80%4.55M0.80%4.55M--5.09M--4.51M--4.51M
Retained earnings -32.70%-16.19M-32.70%-16.19M-20.46%-14.62M-25.15%-13.37M-35.35%-12.95M-47.70%-12.2M-47.70%-12.2M-72.16%-12.13M-63.83%-10.68M-53.48%-9.57M
Gains losses not affecting retained earnings 0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K0.00%-127.41K-103.04%-127.41K-103.27%-127.41K-104.30%-127.41K
Total stockholders'equity -42.73%4.11M-42.73%4.11M-27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M47.21%9.15M
Total equity -42.73%4.11M-42.73%4.11M-27.40%5.68M-25.38%6M-29.90%6.42M-31.49%7.17M-31.49%7.17M-32.31%7.82M-36.80%8.04M47.21%9.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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