POG.H — Perisson Petroleum Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Perisson Petroleum, fiscal year end - December 31st, CAD 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.159	0.026	0.007	0.079	0.114
Net Total Accounts Receivable
Net Total Receivables	1.66	1.02	0.417	1.29	1.13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.31	1.05	0.432	1.48	1.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.01	4.07	3.1	1.52	0.019
Total Assets	7.32	5.12	3.53	3	1.37
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.42	10.8	15.4	16	17.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16	17.7	21.6	24.2	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.65	-12.5	-18	-21.2	-21.3
Total Liabilities & Shareholders' Equity	7.32	5.12	3.53	3	1.37
Total Common Shares Outstanding