OILCF Stock Annual Balance Sheet. Download in Excel
OILCF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
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OILCF Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 766007.0 | 829392.0 | 795837.0 | 448821.0 | 2 M | |
| Accounts receivable | 272062.0 | 122103.0 | 53925.0 | 14372.0 | 137214.0 | |
| Accrued expenses | 844654.0 | 936003.0 | 951586.0 | 534503.0 | 2 M | |
| Accumulated depreciation & depletion | -61940.0 | -151831.0 | -129892.0 | -208166.0 | -190306.0 | |
| Additional paid in capital | 40500.0 | 65342.0 | 54297.0 | 5 M | ||
| Cash and equivalents | 17129.0 | 3574.0 | 7356.0 | 32791.0 | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 17129.0 | 3574.0 | 7356.0 | 32791.0 | 3 M | |
| Common par | 8 M | 8 M | 8 M | 11 M | 14 M | |
| Common stock equity | 6 M | 6 M | 4 M | 8 M | 10 M | |
| CommonStock | 8 M | 8 M | 8 M | 11 M | 14 M | |
| Construction in progress | 460306.0 | |||||
| CurrentAccruedExpenses | 57218.0 | 63102.0 | 107940.0 | 20000.0 | ||
| CurrentCapitalLeaseObligation | 26509.0 | 66077.0 | 104224.0 | |||
| DerivativeProductLiabilities | 23500.0 | |||||
| Float term debt | 90399.0 | 40000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 10 M | 5 M | 10 M | 9 M | |
| InterestPayable | 18805.0 | |||||
| Invested capital | 6 M | 6 M | 5 M | 8 M | 10 M | |
| LongTermCapitalLeaseObligation | 44328.0 | 34340.0 | 140682.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 134727.0 | 74340.0 | 140682.0 | |||
| LongTermProvisions | 3 M | 3 M | 1 M | 2 M | 236412.0 | |
| MineralProperties | 9 M | 10 M | 5 M | 10 M | ||
| Net fixed assets (net PP&E) | 9 M | 10 M | 5 M | 10 M | 9 M | |
| NetOtherUnrealizedGainLoss | -296.0 | -837.0 | -433.0 | 2509.0 | -127413.0 | |
| Non-current deferred income taxes | 272000.0 | |||||
| NonCurrentDeferredLiabilities | 272000.0 | |||||
| NonCurrentPrepaidAssets | 252525.0 | 258180.0 | 259350.0 | |||
| Other current assets | 4 M | |||||
| Other equity adjustments | 2 M | 2 M | 2 M | 3 M | -127413.0 | |
| Other fixed assets | 56582.0 | 56582.0 | 145872.0 | 162134.0 | 8 M | |
| Other non-current assets | 25000.0 | 25000.0 | 259350.0 | 184150.0 | ||
| Other non-current liabilities | 3 M | 3 M | 1 M | |||
| Other receivable | 33810.0 | 5677.0 | ||||
| OtherCurrentBorrowings | 94354.0 | 97298.0 | 38291.0 | |||
| OtherCurrentLiabilities | 18752.0 | 2 M | ||||
| OtherEquityInterest | 40500.0 | 65342.0 | 54297.0 | |||
| OtherPayable | 78647.0 | 43509.0 | 47809.0 | 44500.0 | ||
| Payables | 844654.0 | 872901.0 | 843646.0 | 514503.0 | 2 M | |
| Prepaid expenses | 72405.0 | 74861.0 | 20804.0 | 58771.0 | 317277.0 | |
| Retained earnings | -3 M | -4 M | -5 M | -7 M | -8 M | |
| Short term debt | 94354.0 | 97298.0 | 38291.0 | |||
| TaxesReceivable | 51159.0 | 15683.0 | 5677.0 | 2124.0 | ||
| Total assets | 10 M | 10 M | 9 M | 10 M | 13 M | |
| Total current assets | 446565.0 | 216221.0 | 4 M | 108058.0 | 4 M | |
| Total current liabilities | 863406.0 | 936003.0 | 3 M | 697878.0 | 2 M | |
| Total equity | 6 M | 6 M | 4 M | 8 M | 10 M | |
| Total liabilities | 4 M | 4 M | 5 M | 3 M | 2 M | |
| Total non-current assets | 9 M | 10 M | 5 M | 10 M | 9 M | |
| Total non-current liabilities | 3 M | 3 M | 1 M | 2 M | 400594.0 | |
| TotalEquityGrossMinority | 6 M | 6 M | 4 M | 8 M | 10 M | |
| TotalEquityGrossMinorityInterest | 6 M | 6 M | 4 M | 8 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 10 M | 9 M | 10 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 1 M | 2 M | 400594.0 | |
| UnrealizedGainLoss | 2 M | 2 M | 2 M | 3 M | -127413.0 | |
| Working capital | -416841.0 | -850001.0 | 311168.0 | -589820.0 | 2 M | |
| debtc | 120863.0 | 163375.0 | 142515.0 | |||
| ltinv | 252525.0 | 258180.0 | 259350.0 | 184150.0 | 145000.0 |
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