POG.H — Perisson Petroleum Balance Sheet

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Annual balance sheet for Perisson Petroleum, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.079	0.114	0.011	0.01
Net Total Accounts Receivable
Net Total Receivables	0.417	1.29	0.638	0.094	0.096
Prepaid Expenses
Total Current Assets	0.432	1.48	0.858	0.117	0.172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	1.52	0.019	0.016	0.012
Total Assets	3.53	3	0.877	0.133	0.185
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	16	15.5	18.3	23.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.6	24.2	20.1	25.7	32.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18	-21.2	-19.2	-25.6	-32.4
Total Liabilities & Shareholders' Equity	3.53	3	0.877	0.133	0.185
Total Common Shares Outstanding