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 |