PPP — Pennpetro Energy Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Pennpetro Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 June 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.037 | 0.129 | 0.006 | 0.102 | 0.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.309 | 0.315 | 0.308 | 0 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.346 | 0.444 | 0.314 | 0.102 | 0.056 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.38 | 1.48 | 0 | — | — |
| Net Intangible Assets | |||||
| Total Assets | 5.97 | 6.16 | 0.314 | 0.102 | 0.056 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.3 | 0.967 | 6.48 | 7.12 | 2.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.3 | 4.99 | 6.48 | 7.12 | 2.74 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.664 | 1.18 | -6.16 | -7.02 | -2.68 |
| Total Liabilities & Shareholders' Equity | 5.97 | 6.16 | 0.314 | 0.102 | 0.056 |
| Total Common Shares Outstanding |