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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
22.68%
Quick Ratio
22.68%
Debt to Asset Ratio
85.06%
Unit: Dollar
Assets Breakdown
Cash
Trade and other receivables (net...
Prepaid expenses and deposits
Reclamation deposits
Liabilities Breakdown
Accumulated deficit
Common stock, no par value per s...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property and equipment, net of accumulated depletion and depreciation
10,447,371
Cash
2,088,429
Trade and other receivables (net of allowance june 30, 2025 - nil september 30, 2024 - nil)
189,843
Prepaid expenses and deposits
113,999
Total current assets
2,392,271
Reclamation deposits
75,000
Total assets
12,914,642
Loans payable
160,936
Convertible debentures
3,594,362
Trade and other payables
4,791,847
Debt subscription proceeds
2,000,000
Total current liabilities
10,547,145
Asset retirement obligations
437,891
Total liabilities
10,985,036
Accumulated deficit
-20,292,686
Common stock, no par value per share unlimited shares authorized, 551,503 shares issued and outstanding as of june 30, 2025 and september 30, 2024
14,947,150
Additional paid-in capital
7,402,555
Accumulated other comprehensive loss
-127,413
Total stockholders equity
1,929,606
Total liabilities and stockholders equity
12,914,642
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$2,088,429
Trade and other
receivables (net of...
$189,843
Prepaid expenses and
deposits
$113,999
Property and equipment,
net of accumulated...
$10,447,371
Total current assets
$2,392,271
Reclamation deposits
$75,000
Total assets
$12,914,642
Total liabilities and
stockholders equity
$12,914,642
Total liabilities
$10,985,036
Total stockholders
equity
$1,929,606
Accumulated deficit
-$20,292,686
Accumulated other
comprehensive loss
-$127,413
Total current
liabilities
$10,547,145
Asset retirement
obligations
$437,891
Common stock, no par
value per share...
$14,947,150
Additional paid-in capital
$7,402,555
Trade and other
payables
$4,791,847
Convertible debentures
$3,594,362
Debt subscription
proceeds
$2,000,000
Loans payable
$160,936
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Permex Petroleum Corp (OILCF)
Permex Petroleum Corp (OILCF)