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Permex Petroleum Corp (OILCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2007
Assets
Current Assets
Cash & Cash Equivalents	1,514	83	3,301	26	N/A
Receivables	45	78	137	13	N/A
TOTAL	$1,705	$288	$3,755	$85	$N/A

Non-Current Assets
PPE Net	10,281	10,361	8,427	6,639	N/A
Investments And Advances	75	145	145	145	0
TOTAL	$10,356	$10,506	$8,572	$6,784	$0

Total Assets	$12,061	$10,942	$12,568	$6,941	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,615	N/A	38	79	N/A
Accounts payable and accrued liabilities	3,787	3,228	1,561	420	0
TOTAL	$7,563	$3,431	$1,704	$550	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	31	N/A
Other Non-Current Liabilities	393	342	401	580	0
TOTAL	$393	$342	$401	$611	$N/A

Total Liabilities	$7,956	$3,773	$2,105	$1,161	$N/A

Shareholders' Equity
Shares Outstanding, K	552	552	483	N/A	N/A
Common Shares	14,947	14,947	14,338	8,977	N/A
Retained earnings	-16,190	-12,200	-8,260	-5,546	N/A
Other shareholders' equity	-127	-127	-127	-127	0
TOTAL	$4,105	$7,169	$10,463	$5,780	$N/A

Total Liabilities And Equity	$12,061	$10,942	$12,568	$6,941	$0