Perisson Petroleum (POG.H) Financial Statements

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Perisson Petroleum Financial Overview

Perisson Petroleum's market cap is currently C$36.09M. The company's EPS TTM is C$-0.002; its P/E ratio is -4.71; Perisson Petroleum is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue
Gross Profit	$ 138.43K	$ -232.80K	$ -359.51K	$ -310.81K	$ -219.87K
Operating Income	$ -1.14M	$ -3.91M	$ -3.33M	$ -3.27M	$ -2.93M
EBITDA	$ 3.08M	$ -4.43M	$ -2.64M	$ -3.66M	$ -3.21M
Net Income	$ -162.48K	$ -7.21M	$ -4.82M	$ -5.64M	$ -4.84M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.37M	$ 3.53M	$ 5.12M	$ 7.32M	$ 7.44M
Total Debt	$ 8.75M	$ 8.82M	$ 7.96M	$ 8.30M	$ 6.74M
Net Debt	$ 8.64M	$ 8.81M	$ 7.93M	$ 8.14M	$ 6.07M
Total Liabilities	$ 22.65M	$ 21.57M	$ 17.65M	$ 15.96M	$ 12.27M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -1.52M	$ -1.08M	$ -206.99K	$ -3.42M	$ -3.57M
Investing Cash Flow
Financing Cash Flow

Perisson Petroleum Earnings and Revenue History

Income Statement >

Perisson Petroleum Debt to Assets

Balance Sheet >

Perisson Petroleum Cash Flow

Cash Flow >

Perisson Petroleum Forecast EPS vs Actual EPS

Earnings >