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Petrolia Energy Corporation: 10-Q filed 2021-05-27

What Petrolia Energy Corporation reported in its quarterly report filed 2021-05-27 (fiscal Q3 2019): 33 published measures, 87 facts as tagged in accession 0001493152-21-013015.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-27
Fiscal period
fiscal Q3 2019
Accession
0001493152-21-013015 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Petrolia Energy Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-3012,818,296USD
At 2018-12-3112,677,866USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-306,459,930USD
At 2018-12-314,784,397USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-306,358,366USD
At 2018-12-317,893,469USD
At 2018-09-3013,216,068USD
At 2017-12-3111,519,486USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-09-3072,372USD
At 2018-12-3113,779USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-871,161USD92
2019-01-01 to 2019-09-30-1,824,703USD273
2018-07-01 to 2018-09-30581,844USD92
2018-01-01 to 2018-09-30-36,135,492USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-473,386USD273
2018-01-01 to 2018-09-30-618,299USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30834,321USD92
2019-01-01 to 2019-09-302,453,665USD273
2018-07-01 to 2018-09-30655,176USD92
2018-01-01 to 2018-09-30708,917USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,011,509USD273
2018-01-01 to 2018-09-301,535,650USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-276,902USD273
2018-01-01 to 2018-09-30-932,660USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-51,489,509USD
At 2018-12-31-49,531,272USD
At 2018-09-30-46,513,794USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-09-3011,740,051USD
At 2018-12-3112,408,907USD
At 2018-09-3013,411,815USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-09-30358,255USD273
2018-01-01 to 2018-09-302,689,949USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-803,402USD92
2019-01-01 to 2019-09-30-2,021,763USD273
2018-07-01 to 2018-09-30-3,048,377USD92
2018-01-01 to 2018-09-30-6,297,781USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-09-30306,343USD
At 2018-12-31268,959USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-303,253,699USD
At 2018-12-312,511,763USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-30372,674USD
At 2018-12-31264,654USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-3013,399USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,637,723USD92
2019-01-01 to 2019-09-304,475,428USD273
2018-07-01 to 2018-09-303,703,553USD92
2018-01-01 to 2018-09-307,006,698USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-09-30164,548,726shares
At 2018-12-31162,673,726shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-09-3057,848,982USD
At 2018-12-3157,253,595USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-09-30-194,355USD
At 2018-12-318,273USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-30201,110USD
At 2018-12-31201,110USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-09-301,329,357USD
At 2018-12-31586,488USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-09-30716,273USD
At 2018-12-31608,357USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-908,698USD92
2019-01-01 to 2019-09-30-2,160,865USD273
2018-07-01 to 2018-09-30480,663USD92
2018-01-01 to 2018-09-30-36,288,463USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-915,836USD92
2019-01-01 to 2019-09-30-1,958,237USD273
2018-07-01 to 2018-09-30536,678USD92
2018-01-01 to 2018-09-30-36,269,605USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30360,064USD92
2019-01-01 to 2019-09-301,046,555USD273
2018-07-01 to 2018-09-30692,588USD92
2018-01-01 to 2018-09-303,806,341USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-30279,816USD92
2019-01-01 to 2019-09-30727,644USD273
2018-07-01 to 2018-09-3048,393USD92
2018-01-01 to 2018-09-3080,307USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-67,759USD92
2019-01-01 to 2019-09-30197,060USD273
2018-07-01 to 2018-09-303,630,221USD92
2018-01-01 to 2018-09-30-29,837,711USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-3060,074USD273
2018-01-01 to 2018-09-3025,452USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-09-3030,000USD273
2018-01-01 to 2018-09-30262,500USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-62,368USD273
2018-01-01 to 2018-09-30241,701USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-3093,021USD273
2018-01-01 to 2018-09-30273,541USD273

Inspect the source

Entity
Petrolia Energy Corporation / CIK 0001368637
Captured
SEC response SHA-256
70803161d31b3ad9c56026894618c1d7d98321e4b69888ef6198de8d088a0601

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368637.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))