Company Quick10K Filing
Petrolia Energy
10-K 2019-12-31 Filed 2021-05-27
10-Q 2019-09-30 Filed 2021-05-27
10-Q 2019-06-30 Filed 2021-05-27
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-Q 2017-12-31 Filed 2018-09-26
10-K 2017-12-31 Filed 2018-04-17
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
8-K 2020-09-16
8-K 2020-07-15
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 ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash10738371,1307314053311181222922512252288367221269469839310514
Accounts Receivable41584576502620292349681171711994816195182203780
Inventory117114114
PP&E1313261,8652,0132,2102,1942,7692,9082,9103,2073,4993,4843,5263,4942,7943,5153,6113,59712,43612,54613,13113,42213,40513,38523,08323,05713,54612,409
Assets26261052,7563,1992,9952,6533,1483,1343,1453,5873,6383,5913,6183,5532,8843,5804,1964,2574,24313,12813,21213,23913,49813,49113,57823,57724,82013,69412,678
Accounts Payable17441444272337511113236991181391601702453853183524023573974131,4201,692290265
Long-Term Debt592306331595221814769702,9045,043615958274231,100880726
Liabilities475618259291291602402572624403413304825975776461,1151,2461,4045,7706,2136,6274,1811,8962,0584,4925,9534,8834,784
Stockholders' Equity-22-30-772,6973,1712,8662,4932,9082,8772,8833,1473,2983,2613,1362,9562,3072,9343,0813,0112,8397,3586,9996,6129,31711,59511,51919,08518,8678,8127,893
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue1800000655464
Cost of Revenue
Gross Profit
R&D
SG&A9-11225685432963672301131935457522342261401031223413382935082942748719864191,8972,1276931,021
Tax000000016-826
Net Income9-52-47-569-524-300-372-237-135-151-591-673-210-201-213-918-203-523-302-403-597-574-463-1,262-1,063-472-29,277-1,571582-1,893
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-5-25-566-480-215-322-232-166-638-183-2829-78-115-9739-233-237-190-340-152-256-30979-447
Cash Investing0-12-1,854-150-179-3-191-147-32-290-317-68-170-2021-8000-90040135
Cash Financing51113,184923-503491009945123283155137973304293126350156329232167321