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Income Overview

Revenue
$109,931
Net Income
-$961,176
Net Profit Margin
-874.34%
EPS
-$1.74
Unit: Dollar
Revenue Breakdown
    • Oil sales
    • Other operating income
    • Royalty income

Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Total revenues
109,931 NaN 123,215 24,754
Royalty income
NaN NaN 3,566 4,623
Total revenues
NaN 0 126,781 29,377
Lease operating expense
100,135 NaN 428,268 31,123
Write off of property and equipment
NaN NaN NaN 91,164.75*
General and administrative
373,069 NaN 1,274,526 1,044,237
Loss on termination of lease
NaN NaN NaN -9,706.25*
Depletion and depreciation
29,085 NaN 55,719 27,386
Accretion on asset retirement obligations
14,972 NaN 14,971 9,198
Gain on settlement of trade payables
0 NaN 197,207 NaN
Total operating expenses
517,261 0 1,576,277 1,212,815
Loss from operations
-407,330 0 -1,449,496 -1,183,438
Gain on debt extinguishment
NaN NaN NaN -187,298.5*
Other income
0 NaN NaN NaN
Interest and debt expense
NaN NaN NaN 191,537*
Interest expense
535,564 NaN 295,981 NaN
Foreign exchange loss gain
NaN NaN NaN -13,011.5*
Loss on debt extinguishment
0 NaN -105,349 NaN
Other income
NaN NaN NaN 2,000*
Foreign exchange gain (loss)
-18,282 NaN 22,105 NaN
Total other income (expense)
-553,846 NaN -379,225 -389,847
Net loss and comprehensive loss
-961,176 0 -1,828,721 -1,573,285
Net income (loss) available to common stockholders, basic
NaN NaN NaN -1,573,285
Basic EPS
-1.74 -2.38 -3.32 -2.853
Diluted EPS
-1.74 -2.38 -3.32 -2.853
Basic Average Shares
551,503 551,503 551,503 551,503
Diluted Average Shares
551,503 551,503 551,503 551,503
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss andcomprehensive loss-$961,176 (23.03%↑ Y/Y)Oil sales$56,862 Other operatingincome$49,767 Royalty income$3,302 (23.62%↑ Y/Y)Total other income(expense)-$553,846 (5.66%↑ Y/Y)Loss from operations-$407,330 (38.44%↑ Y/Y)Total revenues$109,931 Interest expense$535,564 Foreign exchange gain(loss)-$18,282 Total operatingexpenses$517,261 (-22.14%↓ Y/Y)General andadministrative$373,069 (-40.77%↓ Y/Y)Lease operatingexpense$100,135 (860.90%↑ Y/Y)Depletion anddepreciation$29,085 (95.53%↑ Y/Y)Accretion on assetretirement obligations$14,972 (62.77%↑ Y/Y)

Permex Petroleum Corp (OILCF)

Permex Petroleum Corp (OILCF)