Petrolympic Ltd. (TSXV:PCQ)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Mar 9, 2026, 9:30 AM EST
Petrolympic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.03 | 0.36 | 0.61 | 0.34 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.36 | 0.61 | 0.34 | 0.13 | Upgrade
|
| Cash Growth | -58.31% | -93.13% | -39.94% | 79.50% | 161.73% | 429.43% | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.04 | - | - | Upgrade
|
| Receivables | - | 0.04 | 0.08 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.44 | 0.66 | 0.34 | 0.14 | Upgrade
|
| Total Assets | 0.06 | 0.06 | 0.44 | 0.66 | 0.34 | 0.14 | Upgrade
|
| Accounts Payable | 0.22 | 0.26 | 0.56 | 0.17 | 0.15 | 0.06 | Upgrade
|
| Accrued Expenses | 1.51 | 1.39 | 1.16 | 1.08 | 0.81 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.07 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.35 | 0.32 | 0.26 | 0.24 | - | Upgrade
|
| Total Current Liabilities | 2.1 | 2.04 | 2.1 | 1.63 | 1.2 | 0.92 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | 2.12 | 2.06 | 2.13 | 1.67 | 1.31 | 0.96 | Upgrade
|
| Common Stock | 10.91 | 10.84 | 10.5 | 10.33 | 9.6 | 9.24 | Upgrade
|
| Additional Paid-In Capital | 0.6 | 0.57 | 0.58 | 0.71 | 0.68 | 0.65 | Upgrade
|
| Retained Earnings | -13.82 | -13.57 | -12.94 | -12.46 | -11.88 | -11.18 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.17 | 0.17 | 0.41 | 0.64 | 0.47 | Upgrade
|
| Shareholders' Equity | -2.06 | -1.99 | -1.69 | -1.01 | -0.96 | -0.83 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.06 | 0.44 | 0.66 | 0.34 | 0.14 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.03 | -0 | 0.33 | 0.57 | 0.3 | -0.07 | Upgrade
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| Net Cash Growth | -67.86% | - | -40.99% | 90.16% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | - | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141.89 | 138.89 | 138.74 | 128.86 | 117.91 | 113.11 | Upgrade
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| Total Common Shares Outstanding | 141.89 | 138.89 | 133.74 | 128.86 | 117.91 | 112.11 | Upgrade
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| Working Capital | -2.05 | -1.97 | -1.66 | -0.97 | -0.85 | -0.79 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -2.06 | -1.99 | -1.69 | -1.01 | -0.96 | -0.83 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.