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Market: Pink Market
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PEYUF PEYTO EXPLORATION & DEVELOP CORP
11.194-0.036-0.32%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-- 3.57M -38.58% 5.72M -38.58% 5.72M -40.63% 13.04M
-Cash and cash equivalents
-- 3.57M -38.58% 5.72M -38.58% 5.72M -40.63% 13.04M
Receivables
106.5% 149.99M 110.73% 118.95M 110.73% 118.95M 147.15% 104.8M
-Accounts receivable
124.44% 144.55M 103.41% 106.83M 103.41% 106.83M 176.2% 100.73M
-Related party accounts receivable
-33.86% 5.45M 173.29% 8.64M 173.29% 8.64M -21.73% 4.06M
-Other receivables
-- -- 354.44% 3.48M 354.44% 3.48M -- --
Prepaid assets
-2.9% 18.49M 16.62% 19.7M 16.62% 19.7M -16.88% 15.59M
Total current assets
87.67% 172.06M 74.67% 144.37M 74.67% 144.37M 60.53% 133.43M
Non current assets
Net PPE
3.11% 3.68B 3.64% 3.64B 3.64% 3.64B 4.96% 3.6B
-Gross PPE
6.07% 6.65B 6.34% 6.54B 6.34% 6.54B 5.7% 6.43B
-Accumulated depreciation
-9.97% -2.97B -9.93% -2.9B -9.93% -2.9B -6.65% -2.83B
Related parties assets
-33.86% 5.45M 173.29% 8.64M 173.29% 8.64M -21.73% 4.06M
Financial assets
-- -- -- 0 -- 0 -- 0
Total non current assets
3.11% 3.68B 3.45% 3.64B 3.45% 3.64B 4.96% 3.6B
Total assets
5.23% 3.85B 5.09% 3.78B 5.09% 3.78B 6.27% 3.74B
Liabilities
Current liabilities
Payables
76.57% 196.16M 99.35% 177.41M 99.35% 177.41M 54.87% 150.03M
-accounts payable
71.5% 187.7M 93.49% 169M 93.49% 169M 55.8% 148.36M
-Dividends payable
412.6% 8.46M 409.88% 8.41M 409.88% 8.41M 1.33% 1.67M
Current debt and capital lease obligation
8.54% 1.23M 1.45% 1.12M 1.45% 1.12M 4566.64% 51.19M
-Current debt
-- -- -- -- -- -- -- 50M
-Current capital lease obligation
8.54% 1.23M 1.45% 1.12M 1.45% 1.12M 8.75% 1.19M
Other current liabilities
1590.53% 294.79M 1131.18% 61.09M 1131.18% 61.09M 383.18% 200.72M
Current liabilities
279.58% 492.19M 152.07% 239.62M 152.07% 239.62M 188.1% 401.94M
Non current liabilities
Long term provisions
-5.34% 187.66M 11.93% 204.22M 11.93% 204.22M 11.47% 201.53M
Long term debt and capital lease obligation
-9.62% 1.05B -8.96% 1.07B -8.96% 1.07B -9.02% 1.07B
-Long term debt
-9.57% 1.04B -8.91% 1.07B -8.91% 1.07B -8.97% 1.07B
-Long term capital lease obligation
-19.7% 5.03M -17.11% 5.44M -17.11% 5.44M -17.45% 5.65M
Non current deferred liabilities
-7.63% 440.17M 4.56% 490.92M 4.56% 490.92M 0.24% 437.64M
Derivative product liabilities
9344.04% 53.83M -- 12.28M -- 12.28M 556.58% 49.74M
Total non current liabilities
-5.73% 1.73B -2.73% 1.78B -2.73% 1.78B -2.35% 1.76B
Total liabilities
13.13% 2.22B 4.92% 2.02B 4.92% 2.02B 11.34% 2.16B
Shareholders'equity
Share capital
1.32% 1.67B 0.9% 1.66B 0.9% 1.66B 0.65% 1.66B
-common stock
1.32% 1.67B 0.9% 1.66B 0.9% 1.66B 0.65% 1.66B
Retained earnings
335.04% 215.68M 1025.3% 143.22M 1025.3% 143.22M 271.16% 88.28M
Paid-in capital
10.52% 12.72M 25.14% 13.12M 25.14% 13.12M 31.18% 12.11M
Gains losses not affecting retained earnings
-2214.66% -266.79M -1286.03% -54.84M -1286.03% -54.84M -458.43% -186.72M
Total stockholders'equity
-3.9% 1.63B 5.28% 1.77B 5.28% 1.77B 0.01% 1.57B
Total equity
-3.9% 1.63B 5.28% 1.77B 5.28% 1.77B 0.01% 1.57B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%