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Petrolia Energy Corporation: 10-Q filed 2022-07-29

What Petrolia Energy Corporation reported in its quarterly report filed 2022-07-29 (fiscal Q3 2021): 37 published measures, 99 facts as tagged in accession 0001493152-22-020602.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-29
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-020602 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 2021-09-307,221,842USD
At 2020-12-317,159,904USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3011,868,411USD
At 2020-12-3111,301,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-4,646,569USD
At 2020-12-31-4,141,114USD
At 2020-09-30-518,719USD
At 2019-12-315,386,539USD

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,580USD273
2020-01-01 to 2020-09-30-744,433USD274

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
2021-07-01 to 2021-09-301,723,706USD92
2021-01-01 to 2021-09-304,054,313USD273
2020-07-01 to 2020-09-30953,524USD92
2020-01-01 to 2020-09-301,943,866USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-116,935USD273
2020-01-01 to 2020-09-30770,138USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-64,688,657USD
At 2020-12-31-63,088,096USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-30176,988,322shares92
2021-01-01 to 2021-09-30174,910,384shares273
2020-07-01 to 2020-09-30165,296,226shares92
2020-01-01 to 2020-09-30165,244,392shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-30-0.01USD/shares273
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.04USD/shares274

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 2021-09-306,166,953USD
At 2020-12-315,952,084USD

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
2021-01-01 to 2021-09-3057,047USD273
2020-01-01 to 2020-09-30231,179USD274

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
2021-07-01 to 2021-09-30-245,382USD92
2021-01-01 to 2021-09-30-1,204,511USD273
2020-07-01 to 2020-09-30-4,049,312USD92
2020-01-01 to 2020-09-30-5,594,608USD274

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 2021-09-3054,919USD
At 2020-12-31199,488USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30148,576USD92
2021-01-01 to 2021-09-30478,526USD273
2020-07-01 to 2020-09-30175,380USD92
2020-01-01 to 2020-09-30543,244USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-307,949,655USD
At 2020-12-317,478,605USD

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 2021-09-302,093,980USD
At 2020-12-311,067,841USD

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 2021-09-305,801USD
At 2020-12-315,000USD

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
2021-07-01 to 2021-09-301,969,088USD92
2021-01-01 to 2021-09-305,258,824USD273
2020-07-01 to 2020-09-305,002,836USD92
2020-01-01 to 2020-09-307,538,474USD274

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 2021-09-30176,988,322shares
At 2020-12-31168,696,226shares

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 2021-09-3060,119,924USD
At 2020-12-3159,044,519USD

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 2021-09-30-255,023USD
At 2020-12-31-266,432USD

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.

PeriodValueUnitDays
At 2021-09-3015,450USD
At 2020-12-3123,145USD

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.

PeriodValueUnitDays
At 2021-09-3015,450USD

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.

PeriodValueUnitDays
At 2021-09-303,507,717USD

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 2021-09-30201,110USD
At 2020-12-31201,110USD

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 2021-09-303,435,527USD
At 2020-12-312,868,453USD

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 2021-09-30963,064USD
At 2020-12-311,572,055USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-72,484USD92
2021-01-01 to 2021-09-30-1,466,168USD273
2020-07-01 to 2020-09-30-4,338,125USD92
2020-01-01 to 2020-09-30-6,495,504USD274

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
2021-07-01 to 2021-09-30-68,495USD92
2021-01-01 to 2021-09-30-1,589,152USD273
2020-07-01 to 2020-09-30-4,382,624USD92
2020-01-01 to 2020-09-30-6,631,340USD274

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
2021-07-01 to 2021-09-30-117,309USD92
2021-01-01 to 2021-09-30-1,600,561USD273
2020-07-01 to 2020-09-30-4,382,799USD92
2020-01-01 to 2020-09-30-6,629,529USD274

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
2021-07-01 to 2021-09-30154,554USD92
2021-01-01 to 2021-09-30676,510USD273
2020-07-01 to 2020-09-30213,167USD92
2020-01-01 to 2020-09-30773,625USD274

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
2021-07-01 to 2021-09-30142,456USD92
2021-01-01 to 2021-09-30578,880USD273
2020-07-01 to 2020-09-30353,343USD92
2020-01-01 to 2020-09-30876,650USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3056,680USD92
2021-01-01 to 2021-09-3056,680USD273
2020-07-01 to 2020-09-30-188,795USD92
2020-01-01 to 2020-09-30-184,024USD274

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
2021-07-01 to 2021-09-30172,898USD92
2021-01-01 to 2021-09-30-261,657USD273
2020-07-01 to 2020-09-30-288,813USD92
2020-01-01 to 2020-09-30-900,896USD274

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
2021-01-01 to 2021-09-30239,389USD273
2020-01-01 to 2020-09-30113,756USD274

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
2021-01-01 to 2021-09-30801USD273

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
2021-01-01 to 2021-09-301,029,530USD273
2020-01-01 to 2020-09-30268,099USD274

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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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"])))