Petrox Resources Corp. (TSXV:PTC)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
At close: Feb 24, 2026
Petrox Resources 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 | 0.09 | 0.15 | 0.2 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.15 | 0.2 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Cash Growth | -45.49% | -22.66% | -3.78% | 53.68% | 91.10% | -74.49% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.11 | 0.19 | 0.23 | 0.26 | 0.18 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.18 | 0.23 | 0.26 | 0.27 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Total Assets | 0.38 | 0.45 | 0.54 | 0.59 | 0.46 | 0.35 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.3 | 0.31 | 0.28 | 0.38 | 0.39 | Upgrade
|
| Total Liabilities | 0.36 | 0.35 | 0.38 | 0.36 | 0.45 | 0.46 | Upgrade
|
| Common Stock | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
|
| Additional Paid-In Capital | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Retained Earnings | -6.46 | -6.39 | -6.33 | -6.25 | -6.47 | -6.59 | Upgrade
|
| Shareholders' Equity | 0.01 | 0.09 | 0.15 | 0.23 | 0 | -0.11 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.45 | 0.54 | 0.59 | 0.46 | 0.35 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.15 | 0.2 | 0.21 | 0.13 | 0.07 | Upgrade
|
| Net Cash Growth | -45.49% | -22.66% | -3.78% | 53.68% | 91.10% | -74.49% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
|
| Total Common Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
|
| Working Capital | 0.05 | 0.14 | 0.15 | 0.18 | 0.12 | 0.05 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | -0.02 | Upgrade
|
| Tangible Book Value | 0.01 | 0.09 | 0.15 | 0.23 | 0 | -0.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | -0.02 | Upgrade
|
| Machinery | - | 3.09 | 3.11 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.