Petrolia Energy Corporation: 10-Q filed 2022-07-13
What Petrolia Energy Corporation reported in its quarterly report filed 2022-07-13 (fiscal Q2 2021): 38 published measures, 99 facts as tagged in accession 0001493152-22-019164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-22-019164 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,502,008 | USD | |
| At 2020-12-31 | 7,159,904 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 12,082,930 | USD | |
| At 2020-12-31 | 11,301,018 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -4,580,922 | USD | |
| At 2020-12-31 | -4,141,114 | USD | |
| At 2020-06-30 | 3,671,995 | USD | |
| At 2019-12-31 | 5,386,539 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,393,684 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,157,379 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -87,489 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -472,120 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,248,359 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,330,607 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 509,221 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 990,342 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -38,582 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 625,576 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -64,571,348 | USD | |
| At 2020-12-31 | -63,088,096 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 176,988,322 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 173,854,195 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 165,296,226 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 165,218,190 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.01 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.01 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,385,829 | USD | |
| At 2020-12-31 | 5,952,084 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 54,923 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 155,211 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -902,462 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -959,129 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -825,724 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,545,296 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 76,568 | USD | |
| At 2020-12-31 | 199,488 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 171,902 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 329,950 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 182,051 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 367,864 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,881,036 | USD | |
| At 2020-12-31 | 7,478,605 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,261,286 | USD | |
| At 2020-12-31 | 1,067,841 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,046 | USD | |
| At 2020-12-31 | 5,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,150,821 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,289,736 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,334,945 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,535,638 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 176,988,322 | shares | |
| At 2020-12-31 | 168,696,226 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 60,117,076 | USD | |
| At 2020-12-31 | 59,044,519 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -303,837 | USD | |
| At 2020-12-31 | -266,432 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 18,047 | USD | |
| At 2020-12-31 | 23,145 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 18,047 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,460,274 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 201,110 | USD | |
| At 2020-12-31 | 201,110 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,408,425 | USD | |
| At 2020-12-31 | 2,868,453 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 811,718 | USD | |
| At 2020-12-31 | 1,572,055 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -991,253 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,393,684 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,125,726 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,157,379 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,075,878 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,520,657 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,099,435 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,305,066 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,036,146 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,483,252 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,170,401 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,246,729 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 190,942 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 521,956 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 315,195 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 560,458 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 253,285 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 436,424 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 220,929 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 523,307 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 4,364 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 4,771 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -88,791 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -434,555 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -300,002 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -612,083 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 165,354 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 101,693 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 43 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 163,234 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 77,885 | USD | 182 |
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.
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import json
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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"]:
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