Quick10K

⚲

Petrolia Energy

Filings

10-Q	2019-03-31	Filed 2020-01-02
10-K	2018-12-31	Filed 2019-10-16
10-Q	2018-09-30	Filed 2019-05-10
10-Q	2018-06-30	Filed 2018-09-26
10-Q	2018-03-31	Filed 2018-06-28
10-K	2017-12-31	Filed 2018-04-17
10-Q	2017-12-31	Filed 2018-09-26
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-21
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-04-17
10-Q	2016-09-30	Filed 2016-11-16
10-Q	2016-06-30	Filed 2016-08-23
10-Q	2016-03-31	Filed 2016-07-28
10-K	2015-12-31	Filed 2016-06-17
10-Q	2015-09-30	Filed 2015-11-23
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-07-01
10-K	2014-12-31	Filed 2015-05-26
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-12
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31
10-Q	2013-09-30	Filed 2013-11-13
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-15
10-K	2012-12-31	Filed 2013-04-01
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-03-27
10-Q	2011-09-30	Filed 2011-11-08
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-16
10-K	2010-12-31	Filed 2011-04-14
10-Q	2010-09-30	Filed 2010-11-15
10-Q	2010-06-30	Filed 2010-08-11
10-Q	2010-03-31	Filed 2010-05-11
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-07-15	Officers
8-K	2020-05-29
8-K	2019-01-29
8-K	2018-10-17
8-K	2018-08-31
8-K	2018-06-29
8-K	2018-05-21
8-K	2018-05-09
8-K	2018-04-19
8-K	2018-04-12
8-K	2018-04-06
8-K	2018-03-08
8-K	2018-02-27
8-K	2018-01-16

Petrolia Energy Financials

BBLS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Pharma-Bio Serv (PBSV)	24,957	32%	4.9	6%	26,251	4,460	14,683	4,638	1,610	2,065	10,162
Exactus (EXDI)	24,815	-0%	-6.3	-40%	11,449	4,055	216	-0	-4,625	-3,970	24,909
Powerbridge Technologies (PBTS)	24,514			0%	27,768	21,342	0	0	0	0	19,495
Grom Social Enterprises (GRMM)	24,371	54%	-8.0	-19%	19,218	13,325	6,276	3,382	-3,636	-2,971	23,788
Invesco DB G10 Currency Harvest Fund (DBV)	24,330		25.1	4%	24,510	20	0	0	971	971	24,330
Nexien BioPharma (NTVA)	24,293		-5.7	-2,063%	206	22	0	0	-4,245	-4,245	24,222
Petrolia Energy (BBLS)	23,993	0%	-0.8	-254%	12,678	4,784	1,119	0	-32,159	-31,671	24,706
BlackRidge Technology (BRTI)	23,968	100%	-2.4	-206%	11,365	25,437	298	297	-23,371	-10,074	23,759
Lifeloc Technologies (LCTC)	23,947	47%	25.4	4%	9,024	2,457	6,665	3,152	401	883	22,405
Sierra Monitor (SRMC)	23,849	59%	29.1	3%	11,778	2,813	17,068	10,151	301	742	21,593
Heritage Global (HGBL)	23,776	0%	5.4	15%	22,548	11,416	20,597	0	3,322	3,704	19,875
Standard Metals Processing (SMPR)	23,655		-790.6	-24%	3,905	20,231	0	0	-941	-30	23,653
Bionik Laboratories (BNKL)	23,610		7.9	6%	35,234	3,260	0	1,857	2,167	2,391	18,935
Znergy (ZNRG)	23,572	14%	-7.3	-336%	1,025	1,831	1,222	173	-3,443	-3,246	23,566
Draper Oakwood Technology Acquisition (DOTA)	23,547		-218.6	-0%	58,936	53,936	0	0	-160	-108	23,539
Barington/Hilco Acquisition (BHAC)	23,189		-6.7	-22%	9,481	4,481	0	0	-2,081	-2,081	13,844
MamaMancini's Holdings (MMMB)	23,106	32%	21.1	11%	10,462	10,399	24,731	7,963	1,123	1,303	27,501
Nukkleus (NUKK)	23,049	2%	-46.5	-136%	324	1,307	19,200	300	-439	-495	23,040
Astro Aerospace (ASDN)	23,044		-3.2	759,640,700%			0	0	-7,596	-7,143	23,019
Blue Eagle Lithium (BEAG)	23,028		-51.1	-47%	967	634	0	0	-451	-451	23,027


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash	1	0	73	837	1,130	731	405	331	118	122	292	25	12	25	2	28	8	3	67	22	12	69	4	6	9	83	9	310	5	14
Accounts Receivable									41	58	45	76	50	26	20	29	23	49	68	117	171	199	48	16	19	51	82	203	78	0
Inventory																			117	114	114
PP&E	13	13	26	1,865	2,013	2,210	2,194	2,769	2,908	2,910	3,207	3,499	3,484	3,526	3,494	2,794	3,515		3,611	3,597	12,436	12,546	13,131	13,422	13,405	13,385	23,083	23,057	13,546	12,409
Assets	26	26	105	2,756	3,199	2,995	2,653	3,148	3,134	3,145	3,587	3,638	3,591	3,618	3,553	2,884	3,580	4,196	4,257	4,243	13,128	13,212	13,239	13,498	13,491	13,578	23,577	24,820	13,694	12,678
Accounts Payable			17	44	14	44	27	23	37	51	111	32	36	99	118	139	160	170	245	385	318	352	402	357	397	413	1,420	1,692	290	265
Long-Term Debt										592	30	63	31	595	22	18	14	769	7	0	2,904	5,043	61	59	58	274	23	1,100	880	726
Liabilities	47	56	182	59	29	129	160	240	257	262	440	341	330	482	597	577	646	1,115	1,246	1,404	5,770	6,213	6,627	4,181	1,896	2,058	4,492	5,953	4,883	4,784
Stockholders' Equity	-22	-30	-77	2,697	3,171	2,866	2,493	2,908	2,877	2,883	3,147	3,298	3,261	3,136	2,956	2,307	2,934	3,081	3,011	2,839	7,358	6,999	6,612	9,317	11,595	11,519	19,085	18,867	8,812	7,893


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Revenue																				18	0	0	0	0	0				655	464
Cost of Revenue
Gross Profit
R&D
SG&A	9	-11	22	568	543	296	367	230	113	193	545	752	234	226	140	103	122	341	338	293	508	294	274	871	986	419	1,897	2,127	693	1,021
Tax		0	0	0	0	0			0	0					16	-8	26
Net Income	9	-52	-47	-569	-524	-300	-372	-237	-135	-151	-591	-673	-210	-201	-213	-918	-203	-523	-302	-403	-597	-574	-463	-1,262	-1,063	-472	-29,277	-1,571	582	-1,893


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash Operating		-5	-25	-566	-480	-215	-322	-232	-166	-63	8	-183	-28	29	-78	-115	-97		39		-233	-237	-190	-340	-152	-256	-309	79		-447
Cash Investing		0	-12	-1,854	-150	-179	-3	-191	-147	-32	-290	-317	-68	-17	0		-20		21		-80	0	0	-9	0	0	4	0		135
Cash Financing		5	111	3,184	923	-5	0	349	100	99	451	232	83	1	55	137	97		3		304	293	126	350	156	329	232	167		321