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Perisson Petroleum Corp (TSE:POG.H)
TSXV:POG.H
Holding TSE:POG.H?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.22K | C$ 22.29K | C$ 16.34K | C$ 7.81K | C$ 30.97K |
| Gross Profit | C$ 6.52K | C$ -32.33K | C$ -16.70K | C$ 7.81K | C$ 26.62K |
| EBIT | C$ -305.00K | C$ -328.12K | C$ -360.48K | C$ -466.54K | C$ -109.32K |
| EBITDA | C$ -304.03K | C$ -327.15K | C$ -359.51K | C$ -465.32K | C$ -108.11K |
| Net Income Common Stockholders | C$ -1.30M | C$ -1.34M | C$ -1.34M | C$ -1.32M | C$ -923.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.27K | C$ 228.97K | C$ 252.11K | C$ 114.45K | C$ 13.51K |
| Total Assets | C$ 1.14M | C$ 1.37M | C$ 1.57M | C$ 1.37M | C$ 1.22M |
| Total Debt | C$ 10.01M | C$ 9.91M | C$ 9.50M | C$ 8.75M | C$ 7.65M |
| Net Debt | C$ 10.00M | C$ 9.68M | C$ 9.24M | C$ 8.64M | C$ 7.64M |
| Total Liabilities | C$ 26.37M | C$ 25.32M | C$ 24.18M | C$ 22.65M | C$ 21.19M |
| Stockholders Equity | C$ -25.23M | C$ -23.94M | C$ -22.61M | C$ -21.28M | C$ -19.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -273.84K | C$ -499.76K | C$ -524.69K | - | C$ 77.92K |
| Investing Cash Flow | - | - | - | - | C$ -85.00 |
| Financing Cash Flow | C$ 50.14K | C$ 476.62K | C$ 662.35K | - | C$ -64.88K |
Perisson Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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