PETROX RESOURCES CORP (PTC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PTC - CA7167661007 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 91.50K | 153.30K | 198.20K | 206.00K | 134.00K | |||
| Receivables | 15.30K | 39.10K | 32.90K | 57.70K | 50.20K | |||
| Other Current Assets | N/A | N/A | N/A | 71.80K | 600.00 | |||
| Total Current Assets | 106.80K | 192.30K | 231.10K | 263.60K | 184.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.90K | 181.60K | 232.40K | 255.90K | 272.00K | |||
| Other Non-Current Assets | 115.10K | 71.80K | 71.80K | 71.80K | N/A | |||
| Total Non-Current Assets | 270.00K | 253.40K | 304.20K | 327.70K | 272.00K | |||
| TOTAL ASSETS | 376.80K | 445.70K | 535.30K | 591.30K | 456.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 52.70K | 56.10K | 77.50K | 82.00K | 68.20K | |||
| Total Current Liabilities | 52.70K | 56.10K | 77.50K | 82.00K | 68.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 309.30K | 297.80K | 305.40K | 282.60K | 384.10K | |||
| Total Non-Current Liabilities | 309.30K | 297.80K | 305.40K | 282.60K | 384.10K | |||
| TOTAL LIABILITIES | 362.00K | 353.90K | 382.90K | 364.60K | 452.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.46M | -6.39M | -6.33M | -6.25M | -6.47M | |||
| Additional Paid In Capital | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | |||
| Common Shares | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |||
| Shares Outstanding | 55.13M | 55.13M | 55.13M | 55.13M | 55.13M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 14.80K | 91.70K | 152.40K | 226.70K | 4.50K | |||
| TOTAL LIABILITIES AND EQUITY | 376.80K | 445.70K | 535.30K | 591.30K | 456.80K | |||
| Statistics | ||||||||
| Current Ratio | 2.03 | 3.43 | 2.98 | 3.21 | 2.71 | |||
| Return On Assets (ROA) | -36.49% | -13.62% | -13.88% | 37.58% | 24.41% | |||
| Return On Equity (ROE) | -929.05% | -66.19% | -48.75% | 98.01% | 2477.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 31.41% | 1.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 31.41% | 1.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 31.41% | 1.76% | |||
All data in CAD , ROIC based on taxRate of 0.28