BBLSQ — Petrolia Energy Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Petrolia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.014 | 0.035 | 0.155 | 0.014 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.005 | 0.005 | 0.006 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.269 | 0.175 | 0.199 | 0.026 | 1.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.4 | 11.5 | 5.98 | 6.36 | 6.01 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.7 | 12.6 | 7.16 | 7.84 | 8.77 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.51 | 3.99 | 7.48 | 6.62 | 9.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.78 | 7.18 | 11.3 | 8.9 | 11.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.89 | 5.39 | -4.14 | -1.06 | -2.79 |
Total Liabilities & Shareholders' Equity | 12.7 | 12.6 | 7.16 | 7.84 | 8.77 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |