tiprankstipranks
Permex Petroleum Corporation (TSE:OIL)
:OIL
Canadian Market
OIL
Permex Petroleum Corporation
RESEARCH TOOLSreports
Want to see TSE:OIL full AI Analyst Report?

Permex Petroleum Corporation (OIL) Financial Statements

249 Followers

Permex Petroleum Corporation Financial Overview

Permex Petroleum Corporation's market cap is currently C$2.10M. The company's EPS TTM is C$; its P/E ratio is -0.73; Permex Petroleum Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Dec 22Sep 21Sep 20
Income Statement
Total Revenue$ 116.03K$ 688.83K$ 1.20M$ 106.89K$ 917.72K
Gross Profit$ -162.61K$ -345.48K$ -76.91K$ -91.75K$ 95.28K
Operating Income$ -3.02M$ -3.98M-$ -723.28K$ -487.72K
EBITDA$ -3.42M$ -3.78M$ -3.16M$ -1.18M-
Net Income$ -3.99M$ -3.94M$ -3.47M$ -1.58M$ -1.69M
Balance Sheet
Cash & Short-Term Investments$ 1.51M$ 82.74K$ 4.51M$ 32.79K$ 7.36K
Total Assets$ 12.06M$ 10.94M$ 17.19M$ 10.37M$ 9.33M
Total Debt$ 3.78M$ 284.46K$ 387.29K$ 237.72K$ 295.59K
Net Debt$ 2.26M$ 201.72K$ -4.13M$ 204.92K$ 288.23K
Total Liabilities$ 7.96M$ 5.12M$ 2.88M$ 2.84M$ 4.91M
Stockholders' Equity$ 4.11M$ 7.17M$ 14.31M$ 7.53M$ 4.43M
Cash Flow
Free Cash Flow$ -2.29M$ -3.74M$ -5.07M$ -1.34M$ -195.64K
Operating Cash Flow$ -2.29M$ -2.30M$ -2.77M$ -951.57K$ 5.51K
Investing Cash Flow$ 66.77K$ -1.45M$ -2.31M$ 1.11M$ -176.15K
Financing Cash Flow$ 3.65M$ 523.48K$ 9.55M$ -129.89K$ 174.42K
Currency in USD

Permex Petroleum Corporation Earnings and Revenue History

Income Statement >

Permex Petroleum Corporation Debt to Assets

Balance Sheet >

Permex Petroleum Corporation Cash Flow

Cash Flow >

Permex Petroleum Corporation Forecast EPS vs Actual EPS

Earnings >