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CA Stock MarketDetailed Quotes
POG Perisson Petroleum Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio908.16MShares0.04052wk Low-0.007EPS TTM0Float Cap0.340Historical High0.00P/E (Static)907.99MShs Float0.001Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Perisson Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.89%27.82K | 802.54%352.88K | -62.49%27.6K | -83.50%26.18K | -83.50%26.18K | -82.23%18.56K | --39.1K | --73.59K | --158.71K | --158.71K |
| -Cash and cash equivalents | 49.89%27.82K | 802.54%352.88K | -62.49%27.6K | -83.50%26.18K | -83.50%26.18K | -82.23%18.56K | --39.1K | --73.59K | --158.71K | --158.71K |
| Receivables | -59.97%700.08K | -54.37%929.35K | -48.11%973.58K | -38.72%1.02M | -38.72%1.02M | -18.21%1.75M | --2.04M | --1.88M | --1.66M | --1.66M |
| -Accounts receivable | -59.97%700.08K | -54.37%929.35K | -48.11%973.58K | -38.72%1.02M | -38.72%1.02M | -18.21%1.75M | --2.04M | --1.88M | --1.66M | --1.66M |
| Prepaid assets | 0.00%8K | -66.31%8K | -55.78%8K | -37.67%8K | -37.67%8K | -37.67%8K | --23.75K | --18.09K | --12.84K | --12.84K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | 84.34%184.34K | --584.25K | --936.16K | --1.48M | --1.48M |
| Total current assets | -62.45%735.9K | -51.93%1.29M | -65.25%1.01M | -68.20%1.05M | -68.20%1.05M | -16.80%1.96M | --2.68M | --2.9M | --3.31M | --3.31M |
| Non current assets | ||||||||||
| Net PPE | 17.07%4.47M | 19.59%4.64M | 14.63%4.56M | 1.40%4.07M | 1.40%4.07M | -14.95%3.82M | --3.88M | --3.97M | --4.01M | --4.01M |
| -Gross PPE | 23.20%7.99M | 25.80%8.02M | 24.14%7.83M | 12.43%6.94M | 12.43%6.94M | -0.39%6.48M | --6.38M | --6.3M | --6.18M | --6.18M |
| -Accumulated depreciation | -31.97%-3.52M | -35.43%-3.39M | -40.36%-3.27M | -32.88%-2.88M | -32.88%-2.88M | -31.97%-2.66M | ---2.5M | ---2.33M | ---2.16M | ---2.16M |
| Total non current assets | 17.07%4.47M | 19.59%4.64M | 14.63%4.56M | 1.40%4.07M | 1.40%4.07M | -14.95%3.82M | --3.88M | --3.97M | --4.01M | --4.01M |
| Total assets | -9.90%5.21M | -9.67%5.93M | -19.10%5.56M | -30.06%5.12M | -30.06%5.12M | -15.59%5.78M | --6.56M | --6.88M | --7.32M | --7.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.90%1.33M | 161.93%5.95M | 166.93%5.8M | 166.20%5.53M | 166.20%5.53M | 481.17%2.42M | --2.27M | --2.17M | --2.08M | --2.08M |
| -Current debt | -44.90%1.33M | 161.93%5.95M | 166.93%5.8M | 166.20%5.53M | 166.20%5.53M | 481.17%2.42M | --2.27M | --2.17M | --2.08M | --2.08M |
| Payables | 0.85%2.59M | -4.45%2.63M | 0.53%2.73M | -11.06%2.39M | -11.06%2.39M | 20.95%2.57M | --2.75M | --2.71M | --2.69M | --2.69M |
| -accounts payable | 0.85%2.59M | -4.45%2.63M | 0.53%2.73M | -11.06%2.39M | -11.06%2.39M | 20.95%2.57M | --2.75M | --2.71M | --2.69M | --2.69M |
| Current accrued expenses | --0 | 300.31%4.03M | 323.58%3.34M | 407.39%2.68M | 407.39%2.68M | --1.24M | --1.01M | --789.41K | --528.07K | --528.07K |
| Current provisions | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | --127K | --127K | --127K | --127K |
| Current deferred liabilities | --68.8K | --68.8K | --68.8K | --63.09K | --63.09K | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -35.20%4.12M | 108.05%12.81M | 107.97%12.07M | 99.13%10.79M | 99.13%10.79M | 138.41%6.36M | --6.16M | --5.8M | --5.42M | --5.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.07%975K | -50.80%2.9M | -62.19%2.28M | -61.08%2.42M | -61.08%2.42M | -13.94%5.76M | --5.89M | --6.02M | --6.22M | --6.22M |
| -Long term debt | -83.07%975K | -50.80%2.9M | -62.19%2.28M | -61.08%2.42M | -61.08%2.42M | -13.94%5.76M | --5.89M | --6.02M | --6.22M | --6.22M |
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --1.26M | --1.07M | --892.15K | --718.57K | --718.57K |
| Long term provisions | 39.74%5.54M | 44.63%5.55M | 42.33%5.34M | 23.14%4.44M | 23.14%4.44M | 8.12%3.96M | --3.84M | --3.75M | --3.6M | --3.6M |
| Total non current liabilities | -40.73%6.51M | -21.79%8.45M | -28.60%7.61M | -34.95%6.86M | -34.95%6.86M | 6.06%10.99M | --10.81M | --10.66M | --10.54M | --10.54M |
| Total liabilities | -38.70%10.63M | 25.34%21.26M | 19.53%19.68M | 10.57%17.65M | 10.57%17.65M | 33.16%17.34M | --16.96M | --16.46M | --15.96M | --15.96M |
| Shareholders'equity | ||||||||||
| Share capital | 71.44%27.37M | 0.36%16.01M | 0.36%16.01M | 1.44%16M | 1.44%16M | 3.36%15.97M | --15.95M | --15.95M | --15.78M | --15.78M |
| -common stock | 71.44%27.37M | 0.36%16.01M | 0.36%16.01M | 1.44%16M | 1.44%16M | 3.36%15.97M | --15.95M | --15.95M | --15.78M | --15.78M |
| Additional paid-in capital | 8.17%18.5M | 3.12%17.41M | 6.07%17.32M | 5.42%17.17M | 5.42%17.17M | 5.87%17.11M | --16.88M | --16.33M | --16.28M | --16.28M |
| Retained earnings | -13.76%-55.48M | -11.75%-52.93M | -12.29%-51.61M | -10.72%-49.82M | -10.72%-49.82M | -15.39%-48.76M | ---47.37M | ---45.96M | ---45M | ---45M |
| Gains losses not affecting retained earnings | 1.18%4.17M | 1.20%4.17M | 1.71%4.17M | 0.05%4.12M | 0.05%4.12M | -7.80%4.13M | --4.13M | --4.1M | --4.11M | --4.11M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.22K | --176.22K |
| Total stockholders'equity | 53.09%-5.43M | -47.41%-15.34M | -47.25%-14.12M | -44.96%-12.53M | -44.96%-12.53M | -87.15%-11.57M | ---10.4M | ---9.59M | ---8.65M | ---8.65M |
| Total equity | 53.09%-5.43M | -47.41%-15.34M | -47.25%-14.12M | -44.96%-12.53M | -44.96%-12.53M | -87.15%-11.57M | ---10.4M | ---9.59M | ---8.65M | ---8.65M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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