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Petrolia Energy Corporation (BBLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040+0.0010 (+33.33%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,425
14.058
155.045
34.513
Total cash
1,425
14.058
155.045
34.513
Net receivables
0.29
5.942
5
5
Other current assets
5.641
5.641
39.443
135.195
Total current assets
1,431
25.641
199.488
174.708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,816
6,965
8,844
13,115
Accumulated depreciation
-807.047
-603.135
-2,868
-1,664
Net property, plant and equipment
6,009
6,362
5,975
11,451
Other long-term assets
1,333
1,451
985.187
944.055
Total non-current assets
7,343
7,813
6,960
12,395
Total assets
8,774
7,838
7,160
12,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,860
4,218
4,073
1,637
Accounts payable
223.453
320.088
1,068
598.029
Accrued liabilities
2,688
2,011
2,324
677.89
Total current liabilities
9,242
6,620
7,479
3,992
Non-current liabilities
Long-term debt
-
-
0.573
1,444
Total non-current liabilities
2,319
2,280
3,822
3,191
Total liabilities
11,561
8,900
11,301
7,183
Stockholders' equity
Common stock
330.684
330.434
168.895
164.748
Retained earnings
-63,013
-61,339
-63,088
-52,600
Accumulated other comprehensive income
-349.065
-269.155
-266.432
-218.565
Total stockholders' equity
-2,787
-1,061
-4,141
5,387
Total liabilities and stockholders' equity
8,774
7,838
7,160
12,570