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Petrolia Energy Corporation: 10-Q filed 2023-07-28

What Petrolia Energy Corporation reported in its quarterly report filed 2023-07-28 (fiscal Q2 2023): 39 published measures, 113 facts as tagged in accession 0001493152-23-025803.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-28
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-025803 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 2023-06-308,229,324USD
At 2022-12-318,774,113USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3012,386,809USD
At 2022-12-3111,561,366USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-4,157,485USD
At 2023-03-313,323,026USD
At 2022-12-31-2,787,253USD
At 2022-06-30-1,807,781USD
At 2022-03-31-87,135USD
At 2021-12-31-1,061,160USD

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
2023-04-01 to 2023-06-30-698,915USD91
2023-01-01 to 2023-06-30-1,183,341USD181
2022-04-01 to 2022-06-30-861,594USD91
2022-01-01 to 2022-06-30-646,280USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-503,414USD181
2022-01-01 to 2022-06-301,153,397USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-30482,916USD91
2023-01-01 to 2023-06-301,859,233USD181
2022-04-01 to 2022-06-301,137,890USD91
2022-01-01 to 2022-06-302,974,250USD181

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
2023-04-01 to 2023-06-30482,916USD91
2023-01-01 to 2023-06-301,859,233USD181
2022-04-01 to 2022-06-301,137,890USD91
2022-01-01 to 2022-06-302,974,250USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-500,976USD181
2022-01-01 to 2022-06-30-113,304USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30475,440USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-64,355,004USD
At 2022-12-31-63,013,127USD

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
2023-04-01 to 2023-06-30176,988,322shares91
2023-01-01 to 2023-06-30176,988,322shares181
2022-04-01 to 2022-06-30176,988,322shares91
2022-01-01 to 2022-06-30176,988,322shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30176,988,322shares91
2023-01-01 to 2023-06-30176,988,322shares181
2022-04-01 to 2022-06-30176,988,322shares91
2022-01-01 to 2022-06-30176,988,322shares181

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
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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 2023-06-305,962,102USD
At 2022-12-315,986,283USD

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
2023-04-01 to 2023-06-30-779,280USD91
2023-01-01 to 2023-06-30-1,416,291USD181
2022-04-01 to 2022-06-30-738,368USD91
2022-01-01 to 2022-06-30-421,123USD181

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 2023-06-301,263,030USD
At 2022-12-311,431,266USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3096,778USD91
2023-01-01 to 2023-06-30206,663USD181
2022-04-01 to 2022-06-30123,080USD91
2022-01-01 to 2022-06-30248,017USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-309,945,368USD
At 2022-12-319,242,317USD

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 2023-06-3058USD
At 2022-12-31290USD

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
2023-04-01 to 2023-06-301,262,196USD91
2023-01-01 to 2023-06-303,275,524USD181
2022-04-01 to 2022-06-301,876,258USD91
2022-01-01 to 2022-06-303,395,373USD181

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 2023-06-30176,988,322shares
At 2022-12-31176,988,322shares

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 2023-06-3060,245,657USD
At 2022-12-3160,244,255USD

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 2023-06-30-378,822USD
At 2022-12-31-349,065USD

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 2023-06-3020,311USD
At 2022-12-3123,086USD

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 2023-06-3020,311USD

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 2023-06-30155,293USD
At 2022-12-31155,293USD

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 2023-06-30884,796USD
At 2022-12-31807,047USD

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 2023-06-301,199,411USD
At 2022-12-311,151,328USD

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
2023-04-01 to 2023-06-30-698,915USD91
2023-01-01 to 2023-06-30-1,183,341USD181
2022-04-01 to 2022-06-30-861,594USD91
2022-01-01 to 2022-06-30-646,280USD181

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
2023-04-01 to 2023-06-30-835,203USD91
2023-01-01 to 2023-06-30-1,371,634USD181
2022-04-01 to 2022-06-30-971,345USD91
2022-01-01 to 2022-06-30-773,037USD181

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
2023-04-01 to 2023-06-30-810,483USD91
2023-01-01 to 2023-06-30-1,341,877USD181
2022-04-01 to 2022-06-30-908,586USD91
2022-01-01 to 2022-06-30-740,135USD181

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
2023-04-01 to 2023-06-30312,547USD91
2023-01-01 to 2023-06-30573,384USD181
2022-04-01 to 2022-06-30149,757USD91
2022-01-01 to 2022-06-30297,603USD181

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
2023-04-01 to 2023-06-3018,270USD91
2023-01-01 to 2023-06-3063,076USD181
2022-04-01 to 2022-06-3060,682USD91
2022-01-01 to 2022-06-30113,198USD181

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
2023-04-01 to 2023-06-30818USD91
2023-01-01 to 2023-06-3014,837USD181
2022-01-01 to 2022-06-305,521USD181

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
2023-04-01 to 2023-06-3080,365USD91
2023-01-01 to 2023-06-30232,950USD181
2022-04-01 to 2022-06-30-123,226USD91
2022-01-01 to 2022-06-30-225,157USD181

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
2023-01-01 to 2023-06-3032,868USD181
2022-01-01 to 2022-06-3099,195USD181

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
2023-01-01 to 2023-06-30-238USD181
2022-01-01 to 2022-06-30-5,601USD181

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
2023-01-01 to 2023-06-30-36,264USD181
2022-01-01 to 2022-06-301,363,562USD181

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"])))