OILCF Balance Sheet (2021-2025) | OILCF

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.37M3.30M1.69M0.18M0.76M0.08M0.03M0.00M0.43M1.51M0.69M0.25M2.09M
Cash & Current Investments (Quarter) 5.37M3.30M1.69M0.18M0.76M0.08M0.03M0.00M0.43M1.51M0.69M0.25M2.09M
Receivables - Net (Quarter) 0.19M0.09M0.19M0.11M0.09M0.07M0.05M0.02M0.02M0.04M0.05M0.23M0.17M
Receivables - Other (Quarter) 0.04M0.04M0.05M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M
Receivables (Quarter) 0.19M0.13M0.23M0.16M0.10M0.08M0.06M0.02M0.03M0.06M0.06M0.25M0.19M
Prepaid Assets (Quarter) 0.83M0.32M0.20M0.18M0.14M0.13M0.11M0.06M0.10M0.15M0.12M0.16M0.11M
Current Assets (Quarter) 6.43M3.75M2.08M0.51M1.00M0.29M0.19M0.09M0.55M1.70M0.87M0.64M2.39M
Non-Current Assets
Construction in Progress (Quarter) 0.46M
Property, Plant & Equipment (Net) (Quarter) 7.84M0.12M9.69M10.31M10.37M10.36M0.14M10.32M10.20M10.28M10.46M10.47M10.45M
Non-Current Assets (Quarter) 8.02M8.81M10.23M10.64M10.68M10.65M10.54M10.51M10.48M10.36M10.55M10.54M10.52M
Assets (Quarter) 14.45M12.57M12.32M11.15M11.68M10.94M10.73M10.60M11.03M12.06M11.41M11.19M12.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.12M1.56M2.70M2.66M3.42M3.23M3.74M4.03M3.77M3.79M3.84M4.54M4.79M
Payables (Quarter) 1.12M1.56M2.70M2.66M3.42M3.23M3.74M4.03M3.77M3.79M3.84M4.54M4.79M
Other Accumulated Expenses (Quarter) 0.13M0.12M0.04M
Short term Debt (Quarter) 0.01M0.04M0.13M0.16M1.36M2.80M3.17M3.59M
Current Leases (Quarter) 0.04M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Total Current Liabilities (Quarter) 1.25M1.70M2.79M2.75M3.50M3.43M3.98M4.27M5.03M7.56M6.80M7.87M10.55M
Non-Current Liabilities
Convertible Debt (Quarter) 0.07M
Operating Leases (Quarter) 0.04M0.24M0.22M0.11M0.10M0.08M0.14M0.05M0.03M
Other Non-Current Liabilities (Quarter) 0.24M0.24M0.00M0.26M0.26M0.27M0.28M0.29M0.39M0.41M0.42M0.44M
Total Non-Current Liabilities (Quarter) 1.87M2.92M3.11M3.60M3.51M4.05M4.32M5.06M7.56M6.80M7.87M10.55M
Total Liabilities (Quarter) -5.99M-12.35M2.90M2.10M3.16M3.11M3.86M3.77M4.32M4.59M5.35M7.96M7.21M8.29M10.99M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.04M0.13M0.16M1.36M2.80M3.17M3.59M
Common Equity (Quarter) 5.99M12.35M11.44M10.46M9.15M8.04M7.82M7.17M6.42M6.00M5.68M4.11M4.20M2.89M1.93M
Shareholder's Equity (Quarter) 5.99M12.35M11.44M10.46M9.15M8.04M7.82M7.17M6.42M6.00M5.68M4.11M4.20M2.89M1.93M
Liabilities and Shareholders Equity (Quarter) 14.45M12.57M12.32M11.15M11.68M10.94M10.73M10.60M11.03M12.06M11.41M11.19M12.91M
Retained Earnings (Quarter) -7.05M-8.26M-0.13M-0.13M-12.13M-0.13M-0.13M-0.13M-0.13M-0.13M-18.02M-19.33M-20.29M