1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Permex Petroleum Corporation

Permex Petroleum Corporation

OILCF
Permex Petroleum CorporationUS flagOther OTC
3.27
USD
- -
- -
1.80MMarket Cap

Income Statement (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
- -
1
1
1
- -
1
1
- -
+ Sales & Services Revenue
- -
1
1
1
- -
1
1
- -
- Cost of Revenue
- -
1
1
1
- -
1
1
- -
+ Cost of Goods & Services
- -
1
1
1
- -
1
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
- -
1
3
4
3
+ Selling, General & Admin
- -
2
1
- -
- -
3
4
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-1
- -
-1
-3
-4
-3
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
- -
- -
1
Pretax Income
- -
-2
-1
-1
-1
-3
-4
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-1
-1
-1
-3
-4
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-1
-1
-1
-3
-4
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
-1
-1
-3
-4
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-1
-1
-1
-3
-4
-4
EBIT
- -
-2
-1
- -
-1
-3
-4
-3
EBITDA
- -
-2
-1
- -
- -
-3
-4
-3
EBITDA Margin (%)
- -
-269.09
-41.91
-50.03
-580.6
-318.99
-555.26
-2,444.27
EBITA
- -
-2
-1
- -
-1
-3
-4
-3
Gross Margin (%)
- -
26.84
34.7
10.38
-41.98
-6.4
-50.15
-140.14
Operating Margin (%)
- -
-275.12
-47.61
-57.98
-652.07
-331
-577.74
-2,515.13
Profit Margin (%)
- -
-307.94
-55.09
-184.01
-1,480.94
-309.02
-571.98
-3,438.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
Basic EPS, GAAP
- -
-17.83
-4.27
-7.56
-7.4
-7.04
-7.74
-7.23
Basic EPS from Cont Ops
- -
-17.83
-4.27
-7.56
-7.4
-7.04
-7.74
-7.23
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
Diluted EPS, GAAP
- -
-17.83
-4.27
-7.56
-7.4
-7.04
-7.74
-7.23
Diluted EPS from Cont Ops
- -
-17.83
-4.27
-7.56
-7.4
-7.04
-7.74
-7.23

Balance Sheet (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
1
- -
- -
3
- -
4
- -
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
3
- -
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
3
- -
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
7
8
4
7
9
11
10
+ Property, Plant & Equip, Net
3
7
7
4
7
9
11
10
+ Property, Plant & Equip
3
7
8
4
7
9
11
11
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
4
8
8
7
7
13
11
12
+ Payables & Accruals
- -
1
1
1
- -
2
3
4
+ Accounts Payable
- -
1
1
1
- -
2
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
3
1
2
3
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
2
2
1
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
2
1
1
- -
- -
- -
Total Noncurrent Liabilities
1
2
2
1
1
- -
- -
- -
Total Liabilities
1
3
3
4
1
2
4
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
14
6
6
11
19
19
20
+ Common Stock
3
6
6
6
9
14
15
15
+ Additional Paid in Capital
3
8
- -
- -
2
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-3
-4
-6
-8
-12
-16
+ Other Equity
- -
1
1
1
- -
- -
- -
- -
Equity Before Minority Interest
3
5
5
3
6
10
7
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
5
5
3
6
10
7
4
Total Liabilities & Equity
4
8
8
7
7
13
11
12
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
-3
- -
2
Net Debt to Equity
-13.53
-0.27
-0.06
4.91
1.45
-31.18
0.6
55.11
Tangible Common Equity Ratio
82.43
63.02
59.03
47.42
83.27
83.25
65.52
34.04
Current Ratio
4.23
0.52
0.2
1.08
0.15
2.2
0.08
0.23
Cash Conversion Cycle
- -
-148.46
-225.06
-327.41
-1,400.3
-352.33
-787.99
-4,400.65

Cash Flow Statement (CAD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
- -
-2
-1
-1
-1
-3
-4
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
1
1
- -
- -
1
+ Stock-Based Compensation
- -
1
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
-1
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
- -
- -
8
- -
- -
+ Increase in Capital Stock
- -
3
- -
- -
- -
8
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
- -
- -
1
-2
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
1
- -
- -
7
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
3
-3
1
EBITDA
- -
-2
-1
- -
- -
-3
-4
-3
EBITDA Margin (%)
- -
-269.09
-41.91
-50.03
-580.6
-318.99
-555.26
-2,444.27
Free Cash Flow
- -
-3
- -
- -
-1
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
- -
- -
- -
-2
-2
-1
Free Cash Flow per Basic Share
- -
-21.82
-1.61
-0.1
-4.68
-5.25
-4.51
-4.14
Price/Free Cash Flow
- -
34.27
-40.21
362.78
-29.38
-22.81
-9.01
-5.22
Cash Flow to Net Income
- -
0.34
0.38
- -
0.6
0.75
0.58
0.57
Capital Expenditures
- -
-2
- -
- -
- -
- -
- -
- -