For the quarter ending 2025-06-30, OILCF has $12,914,642 in assets. $10,985,036 in debts.
| 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 | |||
Permex Petroleum Corp (OILCF)
Permex Petroleum Corp (OILCF)