US Stock MarketDetailed Quotes

PMGYF PERPETUAL ENERGY INC

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  • 0.385000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
25.99MMarket Cap6.53P/E (TTM)

PERPETUAL ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
998.95%19.94M
998.95%19.94M
-8.12%2.52M
-75.25%1.32M
-61.41%2.72M
-48.16%1.81M
-48.16%1.81M
-29.63%2.75M
--5.35M
--7.06M
-Cash and cash equivalents
--18.27M
--18.27M
----
----
----
--0
--0
--0
--0
--0
-Short-term investments
-8.32%1.66M
-8.32%1.66M
-8.12%2.52M
-75.25%1.32M
-61.41%2.72M
-24.70%1.81M
-24.70%1.81M
-29.63%2.75M
--5.35M
--7.06M
Receivables
4.33%16.49M
4.33%16.49M
-5.05%13.1M
-53.07%8.53M
-4.61%12.84M
35.41%15.8M
35.41%15.8M
-77.02%13.79M
338.94%18.18M
251.27%13.46M
-Accounts receivable
4.33%16.49M
4.33%16.49M
-5.05%13.1M
-53.07%8.53M
-4.61%12.84M
35.41%15.8M
35.41%15.8M
114.38%13.79M
338.94%18.18M
251.27%13.46M
Inventory
--0
--0
--750K
--877K
--654K
--674K
--674K
----
----
----
Prepaid assets
20.59%1.89M
20.59%1.89M
32.27%2.66M
200.83%1.82M
128.43%1.35M
71.87%1.56M
71.87%1.56M
317.84%2.01M
-47.71%604K
-30.80%591K
Total current assets
89.13%44.83M
89.13%44.83M
2.45%20.84M
-43.25%13.7M
-14.13%18.16M
41.41%23.7M
41.41%23.7M
-68.42%20.34M
352.22%24.14M
351.42%21.15M
Non current assets
Net PPE
-22.37%138.7M
-22.37%138.7M
-2.56%178.14M
8.17%178.1M
9.39%182.11M
10.23%178.68M
10.23%178.68M
19.29%182.81M
3.16%164.65M
27.53%166.47M
-Gross PPE
-20.74%490.94M
-20.74%490.94M
2.82%635.03M
5.87%629.85M
5.94%628.16M
4.63%619.4M
4.63%619.4M
6.59%617.62M
1.67%594.91M
1.71%592.97M
-Accumulated depreciation
20.08%-352.24M
20.08%-352.24M
-5.08%-456.9M
-4.99%-451.75M
-4.59%-446.06M
-2.52%-440.72M
-2.52%-440.72M
-2.02%-434.81M
-1.10%-430.26M
5.74%-426.49M
Financial assets
--2.6M
--2.6M
116.07%605K
66.40%208K
--15K
--0
--0
--280K
--125K
----
Non current deferred assets
-13.00%13.83M
-13.00%13.83M
--15.97M
--16.84M
--15.92M
--15.89M
--15.89M
----
----
----
Total non current assets
-20.27%155.13M
-20.27%155.13M
6.35%194.71M
18.43%195.14M
18.97%198.05M
20.04%194.57M
20.04%194.57M
19.47%183.09M
3.24%164.77M
27.53%166.47M
Total assets
-8.39%199.96M
-8.39%199.96M
5.96%215.55M
10.55%208.84M
15.24%216.21M
22.04%218.27M
22.04%218.27M
-6.54%203.43M
14.53%188.91M
38.75%187.62M
Liabilities
Current liabilities
Current provisions
-9.54%1.53M
-9.54%1.53M
-13.01%1.56M
-13.01%1.56M
-0.54%1.66M
27.20%1.69M
27.20%1.69M
82.01%1.79M
66.30%1.79M
51.82%1.67M
Current debt and capital lease obligation
339.86%3.1M
339.86%3.1M
2,143.34%15.84M
-16.79%659K
-17.92%632K
-9.38%705K
-9.38%705K
-98.26%706K
-98.78%792K
-98.83%770K
-Current capital lease obligation
-27.94%508K
-27.94%508K
-1.70%694K
-16.79%659K
-17.92%632K
-9.38%705K
-9.38%705K
-9.25%706K
12.82%792K
8.76%770K
Current deferred liabilities
----
----
--780K
----
----
----
----
----
----
----
Other current liabilities
424.06%2.79M
424.06%2.79M
8.48%2.79M
-71.68%3.04M
-96.11%609K
-89.53%532K
-89.53%532K
-60.75%2.57M
65.87%10.72M
131.60%15.64M
Current liabilities
30.69%28.6M
30.69%28.6M
0.13%41.18M
-40.43%21.96M
-34.47%23.44M
-44.46%21.89M
-44.46%21.89M
-45.44%41.13M
-57.69%36.86M
-57.91%35.77M
Non current liabilities
Long term provisions
-49.20%13.09M
-49.20%13.09M
-15.23%21.18M
-5.96%23.94M
-14.27%24.18M
-18.47%25.76M
-18.47%25.76M
-12.27%24.99M
-12.69%25.45M
-3.28%28.21M
Long term debt and capital lease obligation
-30.09%36.94M
-30.09%36.94M
-15.54%37.73M
17.79%51.4M
5.36%50.24M
30.54%52.83M
30.54%52.83M
-12.79%44.67M
23.94%43.64M
38.44%47.68M
-Long term debt
-36.30%33.1M
-36.30%33.1M
-17.77%35.92M
16.35%49.5M
3.74%48.26M
32.74%51.96M
32.74%51.96M
-12.18%43.67M
26.23%42.55M
41.85%46.52M
-Long term capital lease obligation
340.92%3.84M
340.92%3.84M
81.85%1.81M
73.81%1.9M
70.51%1.98M
-34.29%870K
-34.29%870K
-33.09%997K
-27.39%1.09M
-29.43%1.16M
Derivative product liabilities
----
----
28.57%72K
----
--110K
----
----
--56K
----
----
Other non current liabilities
----
----
----
----
-12.50%2.47M
86.56%2.47M
86.56%2.47M
1.13%2.42M
37.83%2.37M
36.28%2.83M
Total non current liabilities
-38.29%50.02M
-38.29%50.02M
-18.23%58.98M
5.42%75.34M
-2.17%77M
10.45%81.06M
10.45%81.06M
-12.13%72.13M
8.14%71.46M
19.85%78.71M
Total liabilities
-23.63%78.63M
-23.63%78.63M
-11.57%100.16M
-10.18%97.3M
-12.26%100.44M
-8.73%102.95M
-8.73%102.95M
-28.08%113.26M
-29.29%108.33M
-24.01%114.48M
Shareholders'equity
Share capital
0.37%98.98M
0.37%98.98M
0.12%98.72M
1.95%99.1M
4.43%98.68M
4.01%98.62M
4.01%98.62M
3.63%98.6M
-0.44%97.2M
-3.19%94.5M
-common stock
0.37%98.98M
0.37%98.98M
0.12%98.72M
1.95%99.1M
4.43%98.68M
4.01%98.62M
4.01%98.62M
3.63%98.6M
-0.44%97.2M
-3.19%94.5M
Retained earnings
18.66%-24.48M
18.66%-24.48M
43.62%-30.8M
45.06%-34.53M
54.95%-30.33M
59.60%-30.09M
59.60%-30.09M
31.86%-54.63M
52.13%-62.86M
57.47%-67.33M
Paid-in capital
0.05%46.83M
0.05%46.83M
2.78%47.48M
1.59%46.98M
3.13%47.41M
2.34%46.8M
2.34%46.8M
2.19%46.19M
1.85%46.24M
1.55%45.97M
Total stockholders'equity
5.21%121.33M
5.21%121.33M
27.97%115.39M
38.42%111.54M
58.27%115.77M
74.60%115.32M
74.60%115.32M
49.82%90.17M
586.91%80.58M
573.94%73.14M
Total equity
5.21%121.33M
5.21%121.33M
27.97%115.39M
38.42%111.54M
58.27%115.77M
74.60%115.32M
74.60%115.32M
49.82%90.17M
586.91%80.58M
573.94%73.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 998.95%19.94M998.95%19.94M-8.12%2.52M-75.25%1.32M-61.41%2.72M-48.16%1.81M-48.16%1.81M-29.63%2.75M--5.35M--7.06M
-Cash and cash equivalents --18.27M--18.27M--------------0--0--0--0--0
-Short-term investments -8.32%1.66M-8.32%1.66M-8.12%2.52M-75.25%1.32M-61.41%2.72M-24.70%1.81M-24.70%1.81M-29.63%2.75M--5.35M--7.06M
Receivables 4.33%16.49M4.33%16.49M-5.05%13.1M-53.07%8.53M-4.61%12.84M35.41%15.8M35.41%15.8M-77.02%13.79M338.94%18.18M251.27%13.46M
-Accounts receivable 4.33%16.49M4.33%16.49M-5.05%13.1M-53.07%8.53M-4.61%12.84M35.41%15.8M35.41%15.8M114.38%13.79M338.94%18.18M251.27%13.46M
Inventory --0--0--750K--877K--654K--674K--674K------------
Prepaid assets 20.59%1.89M20.59%1.89M32.27%2.66M200.83%1.82M128.43%1.35M71.87%1.56M71.87%1.56M317.84%2.01M-47.71%604K-30.80%591K
Total current assets 89.13%44.83M89.13%44.83M2.45%20.84M-43.25%13.7M-14.13%18.16M41.41%23.7M41.41%23.7M-68.42%20.34M352.22%24.14M351.42%21.15M
Non current assets
Net PPE -22.37%138.7M-22.37%138.7M-2.56%178.14M8.17%178.1M9.39%182.11M10.23%178.68M10.23%178.68M19.29%182.81M3.16%164.65M27.53%166.47M
-Gross PPE -20.74%490.94M-20.74%490.94M2.82%635.03M5.87%629.85M5.94%628.16M4.63%619.4M4.63%619.4M6.59%617.62M1.67%594.91M1.71%592.97M
-Accumulated depreciation 20.08%-352.24M20.08%-352.24M-5.08%-456.9M-4.99%-451.75M-4.59%-446.06M-2.52%-440.72M-2.52%-440.72M-2.02%-434.81M-1.10%-430.26M5.74%-426.49M
Financial assets --2.6M--2.6M116.07%605K66.40%208K--15K--0--0--280K--125K----
Non current deferred assets -13.00%13.83M-13.00%13.83M--15.97M--16.84M--15.92M--15.89M--15.89M------------
Total non current assets -20.27%155.13M-20.27%155.13M6.35%194.71M18.43%195.14M18.97%198.05M20.04%194.57M20.04%194.57M19.47%183.09M3.24%164.77M27.53%166.47M
Total assets -8.39%199.96M-8.39%199.96M5.96%215.55M10.55%208.84M15.24%216.21M22.04%218.27M22.04%218.27M-6.54%203.43M14.53%188.91M38.75%187.62M
Liabilities
Current liabilities
Current provisions -9.54%1.53M-9.54%1.53M-13.01%1.56M-13.01%1.56M-0.54%1.66M27.20%1.69M27.20%1.69M82.01%1.79M66.30%1.79M51.82%1.67M
Current debt and capital lease obligation 339.86%3.1M339.86%3.1M2,143.34%15.84M-16.79%659K-17.92%632K-9.38%705K-9.38%705K-98.26%706K-98.78%792K-98.83%770K
-Current capital lease obligation -27.94%508K-27.94%508K-1.70%694K-16.79%659K-17.92%632K-9.38%705K-9.38%705K-9.25%706K12.82%792K8.76%770K
Current deferred liabilities ----------780K----------------------------
Other current liabilities 424.06%2.79M424.06%2.79M8.48%2.79M-71.68%3.04M-96.11%609K-89.53%532K-89.53%532K-60.75%2.57M65.87%10.72M131.60%15.64M
Current liabilities 30.69%28.6M30.69%28.6M0.13%41.18M-40.43%21.96M-34.47%23.44M-44.46%21.89M-44.46%21.89M-45.44%41.13M-57.69%36.86M-57.91%35.77M
Non current liabilities
Long term provisions -49.20%13.09M-49.20%13.09M-15.23%21.18M-5.96%23.94M-14.27%24.18M-18.47%25.76M-18.47%25.76M-12.27%24.99M-12.69%25.45M-3.28%28.21M
Long term debt and capital lease obligation -30.09%36.94M-30.09%36.94M-15.54%37.73M17.79%51.4M5.36%50.24M30.54%52.83M30.54%52.83M-12.79%44.67M23.94%43.64M38.44%47.68M
-Long term debt -36.30%33.1M-36.30%33.1M-17.77%35.92M16.35%49.5M3.74%48.26M32.74%51.96M32.74%51.96M-12.18%43.67M26.23%42.55M41.85%46.52M
-Long term capital lease obligation 340.92%3.84M340.92%3.84M81.85%1.81M73.81%1.9M70.51%1.98M-34.29%870K-34.29%870K-33.09%997K-27.39%1.09M-29.43%1.16M
Derivative product liabilities --------28.57%72K------110K----------56K--------
Other non current liabilities -----------------12.50%2.47M86.56%2.47M86.56%2.47M1.13%2.42M37.83%2.37M36.28%2.83M
Total non current liabilities -38.29%50.02M-38.29%50.02M-18.23%58.98M5.42%75.34M-2.17%77M10.45%81.06M10.45%81.06M-12.13%72.13M8.14%71.46M19.85%78.71M
Total liabilities -23.63%78.63M-23.63%78.63M-11.57%100.16M-10.18%97.3M-12.26%100.44M-8.73%102.95M-8.73%102.95M-28.08%113.26M-29.29%108.33M-24.01%114.48M
Shareholders'equity
Share capital 0.37%98.98M0.37%98.98M0.12%98.72M1.95%99.1M4.43%98.68M4.01%98.62M4.01%98.62M3.63%98.6M-0.44%97.2M-3.19%94.5M
-common stock 0.37%98.98M0.37%98.98M0.12%98.72M1.95%99.1M4.43%98.68M4.01%98.62M4.01%98.62M3.63%98.6M-0.44%97.2M-3.19%94.5M
Retained earnings 18.66%-24.48M18.66%-24.48M43.62%-30.8M45.06%-34.53M54.95%-30.33M59.60%-30.09M59.60%-30.09M31.86%-54.63M52.13%-62.86M57.47%-67.33M
Paid-in capital 0.05%46.83M0.05%46.83M2.78%47.48M1.59%46.98M3.13%47.41M2.34%46.8M2.34%46.8M2.19%46.19M1.85%46.24M1.55%45.97M
Total stockholders'equity 5.21%121.33M5.21%121.33M27.97%115.39M38.42%111.54M58.27%115.77M74.60%115.32M74.60%115.32M49.82%90.17M586.91%80.58M573.94%73.14M
Total equity 5.21%121.33M5.21%121.33M27.97%115.39M38.42%111.54M58.27%115.77M74.60%115.32M74.60%115.32M49.82%90.17M586.91%80.58M573.94%73.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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