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CA Stock MarketDetailed Quotes
POG.H Perisson Petroleum Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
36.49MMarket Cap-8.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio912.16MShares0.04052wk Low-0.005EPS TTM27.73MFloat Cap0.040Historical High0.00P/E (Static)693.20MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Perisson Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.99%5.27K | 41,607.10%228.97K | --252.11K | 44.13%114.45K | 44.13%114.45K | -76.37%13.51K | -84.94%549 | 981.32%79.41K | 981.32%79.41K | 105.56%57.18K |
| -Cash and cash equivalents | -60.99%5.27K | 41,607.10%228.97K | --252.11K | 44.13%114.45K | 44.13%114.45K | -76.37%13.51K | -84.94%549 | 981.32%79.41K | 981.32%79.41K | 105.56%57.18K |
| Receivables | 1.17%1.09M | -8.57%1.02M | --1.19M | -12.66%1.13M | -12.66%1.13M | 24.36%1.08M | 5.04%1.12M | 210.46%1.29M | 210.46%1.29M | 24.26%869.95K |
| -Accounts receivable | 1.17%1.09M | -8.57%1.02M | --1.19M | -12.66%1.13M | -12.66%1.13M | 24.36%1.08M | 5.04%1.12M | 210.46%1.29M | 210.46%1.29M | 24.26%869.95K |
| Prepaid assets | -82.18%18.78K | 0.00%105.39K | --105.39K | -2.53%105.39K | -2.53%105.39K | -2.53%105.39K | -2.53%105.39K | 1,251.45%108.12K | 1,251.45%108.12K | 1,251.45%108.12K |
| Total current assets | -6.84%1.12M | 10.82%1.36M | --1.55M | -8.87%1.35M | -8.87%1.35M | 15.99%1.2M | 4.07%1.22M | 242.85%1.48M | 242.85%1.48M | 40.68%1.04M |
| Non current assets | ||||||||||
| Net PPE | -19.99%16.55K | -19.69%17.52K | --18.49K | -98.72%19.47K | -98.72%19.47K | -98.98%20.68K | -99.06%21.81K | -50.79%1.52M | -50.79%1.52M | -54.85%2.02M |
| -Gross PPE | -0.29%5.25M | -0.28%5.25M | --5.25M | -22.40%5.25M | -22.40%5.25M | -26.13%5.26M | -27.67%5.26M | -13.14%6.76M | -13.14%6.76M | -10.80%7.12M |
| -Accumulated depreciation | 0.21%-5.23M | 0.20%-5.23M | ---5.23M | 0.19%-5.23M | 0.19%-5.23M | -2.66%-5.24M | -5.94%-5.24M | -11.74%-5.24M | -11.74%-5.24M | -45.19%-5.11M |
| Total non current assets | -19.99%16.55K | -19.69%17.52K | --18.49K | -98.72%19.47K | -98.72%19.47K | -98.98%20.68K | -99.06%21.81K | -50.79%1.52M | -50.79%1.52M | -54.85%2.02M |
| Total assets | -7.07%1.14M | 10.29%1.37M | --1.57M | -54.45%1.37M | -54.45%1.37M | -59.99%1.22M | -64.44%1.25M | -14.86%3M | -14.86%3M | -41.35%3.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -23.44%3.72M | -20.96%3.84M | --4.02M | -10.42%4.61M | -10.42%4.61M | -22.14%4.86M | -20.05%4.85M | -35.15%5.14M | -35.15%5.14M | 367.55%6.24M |
| -Current debt | -23.44%3.72M | -20.96%3.84M | --4.02M | -10.42%4.61M | -10.42%4.61M | -22.14%4.86M | -20.05%4.85M | -35.15%5.14M | -35.15%5.14M | 367.55%6.24M |
| Payables | -34.44%1.76M | -27.27%1.81M | --2.07M | -24.13%2.18M | -24.13%2.18M | -7.32%2.68M | -13.39%2.49M | 13.19%2.87M | 13.19%2.87M | 11.84%2.9M |
| -accounts payable | -34.44%1.76M | -27.27%1.81M | --2.07M | -24.13%2.18M | -24.13%2.18M | -7.32%2.68M | -13.39%2.49M | 13.19%2.87M | 13.19%2.87M | 11.84%2.9M |
| Current accrued expenses | 28.98%13.1M | 30.90%12.36M | --11.63M | 36.90%10.9M | 36.90%10.9M | 38.23%10.16M | 44.50%9.44M | 69.23%7.96M | 69.23%7.96M | --7.35M |
| Current provisions | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 100.00%40K | 100.00%40K | -73.94%40K | -73.94%40K | -84.25%20K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current liabilities | 4.97%18.62M | 7.25%18.05M | --17.76M | 10.66%17.73M | 10.66%17.73M | 7.49%17.74M | 8.55%16.83M | 4.04%16.02M | 4.04%16.02M | 300.57%16.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 125.15%6.29M | 121.02%6.08M | --5.48M | 25.71%4.14M | 25.71%4.14M | 2.21%2.79M | -4.38%2.75M | 302.04%3.3M | 302.04%3.3M | 180.30%2.73M |
| -Long term debt | 125.15%6.29M | 121.02%6.08M | --5.48M | 25.71%4.14M | 25.71%4.14M | 2.21%2.79M | -4.38%2.75M | 302.04%3.3M | 302.04%3.3M | 180.30%2.73M |
| Long term accounts payable and other payables | 167.64%1.26M | 157.88%985.4K | --724.17K | 105.90%573.21K | 105.90%573.21K | 132.17%469.13K | 209.50%382.12K | 490.19%278.39K | 490.19%278.39K | --202.06K |
| Long term provisions | 8.93%205.53K | 8.95%208.15K | --212.91K | -95.57%205.14K | -95.57%205.14K | -95.79%188.67K | -95.85%191.06K | -12.68%4.63M | -12.68%4.63M | -19.13%4.48M |
| Total non current liabilities | 124.57%7.75M | 118.81%7.27M | --6.42M | -40.04%4.92M | -40.04%4.92M | -53.44%3.45M | -56.31%3.32M | 32.95%8.21M | 32.95%8.21M | 13.84%7.41M |
| Total liabilities | 24.45%26.37M | 25.64%25.32M | --24.18M | -6.51%22.65M | -6.51%22.65M | -11.40%21.19M | -12.80%20.15M | 12.31%24.22M | 12.31%24.22M | 124.94%23.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.66M | 0.00%16.66M | --16.66M | 0.00%16.66M | 0.00%16.66M | 0.00%16.66M | 0.00%16.66M | 3.41%16.66M | 3.41%16.66M | -39.14%16.66M |
| -common stock | 0.00%16.66M | 0.00%16.66M | --16.66M | 0.00%16.66M | 0.00%16.66M | 0.00%16.66M | 0.00%16.66M | 3.41%16.66M | 3.41%16.66M | -39.14%16.66M |
| Additional paid-in capital | 0.15%19.5M | 0.23%19.49M | --19.48M | 0.54%19.47M | 0.54%19.47M | 0.75%19.47M | 1.03%19.45M | 3.44%19.37M | 3.44%19.37M | 4.41%19.32M |
| Retained earnings | -8.79%-65.55M | -8.59%-64.25M | ---62.91M | -0.26%-61.57M | -0.26%-61.57M | 1.23%-60.25M | 0.84%-59.17M | -7.68%-61.41M | -7.68%-61.41M | -9.96%-61M |
| Gains losses not affecting retained earnings | 0.00%4.16M | 0.00%4.16M | --4.16M | 0.00%4.16M | 0.00%4.16M | 0.01%4.16M | 0.03%4.16M | 0.20%4.16M | 0.20%4.16M | -0.30%4.16M |
| Total stockholders'equity | -26.37%-25.23M | -26.66%-23.94M | ---22.61M | -0.27%-21.28M | -0.27%-21.28M | 4.28%-19.97M | 3.56%-18.9M | -17.63%-21.22M | -17.63%-21.22M | -284.49%-20.86M |
| Total equity | -26.37%-25.23M | -26.66%-23.94M | ---22.61M | -0.27%-21.28M | -0.27%-21.28M | 4.28%-19.97M | 3.56%-18.9M | -17.63%-21.22M | -17.63%-21.22M | -284.49%-20.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.