PETROLYMPIC LTD (PCQ.CA) Stock Balance Sheet

TSX-V:PCQ • CA7167251064

Current stock price

0.1 CAD
+0.01 (+5.26%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PCQ.CA Cash ChartPCQ.CA Cash over time chart
46.50K15.00K354.60K597.00KN/A
Cash Equivalents
PCQ.CA Cash Equivalents ChartPCQ.CA Cash Equivalents over time chart
N/AN/AN/AN/A338.20K
Marketable Securities
PCQ.CA Marketable Securities ChartPCQ.CA Marketable Securities over time chart
10.00K10.00K10.00K10.00KN/A
Receivables
PCQ.CA Receivables ChartPCQ.CA Receivables over time chart
0.0039.20K79.70K44.00KN/A
Other Current Assets
PCQ.CA Other Current Assets ChartPCQ.CA Other Current Assets over time chart
N/AN/A0.006.50K6.50K
Total Current Assets
PCQ.CA Total Current Assets ChartPCQ.CA Total Current Assets over time chart
56.50K64.20K444.30K657.50K344.70K
 
Non-Current Assets
PPE Net
PCQ.CA PPE Net ChartPCQ.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PCQ.CA Other Non-Current Assets ChartPCQ.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PCQ.CA Total Non-Current Assets ChartPCQ.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
PCQ.CA TOTAL ASSETS ChartPCQ.CA TOTAL ASSETS over time chart
56.50K64.20K444.30K657.50K344.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
PCQ.CA Short Term Debt ChartPCQ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCQ.CA Current Portion Of LT Debt. ChartPCQ.CA Current Portion Of LT Debt. over time chart
5.80K5.40KN/AN/AN/A
Accrued Expenses
PCQ.CA Accrued Expenses ChartPCQ.CA Accrued Expenses over time chart
1.51M1.39M1.16M1.08MN/A
Accounts Payable
PCQ.CA Accounts Payable ChartPCQ.CA Accounts Payable over time chart
216.90K262.20K561.30K168.90K954.20K
Other Current Liabilities
PCQ.CA Other Current Liabilities ChartPCQ.CA Other Current Liabilities over time chart
366.10K382.90K386.80K377.70K243.40K
Total Current Liabilities
PCQ.CA Total Current Liabilities ChartPCQ.CA Total Current Liabilities over time chart
2.10M2.04M2.10M1.63M1.20M
 
Non-Current Liabilities
Long Term Debt
PCQ.CA Long Term Debt ChartPCQ.CA Long Term Debt over time chart
15.80K20.20K30.00K40.00K40.00K
Other Non-Current Liabilities
PCQ.CA Other Non-Current Liabilities ChartPCQ.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.0070.00K
Total Non-Current Liabilities
PCQ.CA Total Non-Current Liabilities ChartPCQ.CA Total Non-Current Liabilities over time chart
15.80K20.10K30.00K40.00K110.00K
 
TOTAL LIABILITIES
PCQ.CA TOTAL LIABILITIES ChartPCQ.CA TOTAL LIABILITIES over time chart
2.12M2.06M2.13M1.67M1.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCQ.CA Retained Earnings ChartPCQ.CA Retained Earnings over time chart
-13.57M-13.40M-12.19M-11.34M-10.57M
Additional Paid In Capital
PCQ.CA Additional Paid In Capital ChartPCQ.CA Additional Paid In Capital over time chart
597.10K568.90KN/AN/AN/A
Common Shares
PCQ.CA Common Shares ChartPCQ.CA Common Shares over time chart
10.91M10.84M10.50M10.33M9.60M
Shares Outstanding
PCQ.CA Shares Outstanding ChartPCQ.CA Shares Outstanding over time chart
141.89M138.89M133.74M128.86M117.91M
Tangible Book Value per Share
PCQ.CA Tangible Book Value per Share ChartPCQ.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.01-0.01-0.01
Total Shareholders' Equity
PCQ.CA Total Shareholders' Equity ChartPCQ.CA Total Shareholders' Equity over time chart
-2.06M-1.99M-1.69M-1.01M-962.90K
 
TOTAL LIABILITIES AND EQUITY
PCQ.CA TOTAL LIABILITIES AND EQUITY ChartPCQ.CA TOTAL LIABILITIES AND EQUITY over time chart
56.50K64.20K444.30K657.50K344.70K
 
Statistics
Debt/Equity
PCQ.CA Debt/Equity ChartPCQ.CA Debt/Equity over time chart
-0.01-0.01-0.02-0.04-0.04
Current Ratio
PCQ.CA Current Ratio ChartPCQ.CA Current Ratio over time chart
0.030.030.210.400.29
Return On Assets (ROA)
PCQ.CA Return On Assets (ROA) ChartPCQ.CA Return On Assets (ROA) over time chart
-1099.65%-1081.31%-261.99%-149.10%-202.35%
Return On Equity (ROE)
PCQ.CA Return On Equity (ROE) ChartPCQ.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PCQ.CA Balance Sheet - Short Vs Long Term ChartPCQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M