PETROLYMPIC LTD (PCQ.CA) Stock Balance Sheet
TSX-V:PCQ - TSX Venture Exchange - CA7167251064 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 117.60K | 15.00K | 354.60K | 597.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 338.20K | |||
| Marketable Securities | 10.00K | 10.00K | 10.00K | 10.00K | N/A | |||
| Receivables | 4.10K | 39.20K | 79.70K | 44.00K | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 6.50K | 6.50K | |||
| Total Current Assets | 131.70K | 64.20K | 444.30K | 657.50K | 344.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 131.70K | 64.20K | 444.30K | 657.50K | 344.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.50K | 5.40K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.39M | 1.39M | 1.16M | 1.08M | N/A | |||
| Accounts Payable | 262.20K | 262.20K | 561.30K | 168.90K | 954.20K | |||
| Other Current Liabilities | 382.60K | 382.90K | 386.80K | 377.70K | 243.40K | |||
| Total Current Liabilities | 2.04M | 2.04M | 2.10M | 1.63M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.70K | 20.20K | 30.00K | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Total Non-Current Liabilities | 18.80K | 20.10K | 30.00K | 40.00K | 110.00K | |||
| TOTAL LIABILITIES | 2.06M | 2.06M | 2.13M | 1.67M | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.41M | -13.40M | -12.19M | -11.34M | -10.57M | |||
| Additional Paid In Capital | 568.90K | 568.90K | N/A | N/A | N/A | |||
| Common Shares | 10.91M | 10.84M | 10.50M | 10.33M | 9.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 141.89M | 138.89M | 133.74M | 128.86M | 117.91M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.93M | -1.99M | -1.69M | -1.01M | -962.90K | |||
| TOTAL LIABILITIES AND EQUITY | 131.70K | 64.20K | 444.30K | 657.50K | 344.70K | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | |||
| Current Ratio | 0.06 | 0.03 | 0.21 | 0.40 | 0.29 | |||
| Return On Assets (ROA) | -490.58% | -1081.31% | -261.99% | -149.10% | -202.35% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28