Petrolympic Ltd.
PCQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 142.80K | 110.20K | 40.50K | 62.70K | 88.80K |
| Total Receivables | -- | 6.70K | -- | 100.00 | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.80K | 116.90K | 40.50K | 62.80K | 91.70K |
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| Total Current Assets | 142.80K | 116.90K | 40.50K | 62.80K | 91.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.80K | 116.90K | 40.50K | 62.80K | 91.70K |
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| Total Accounts Payable | 36.20K | 158.20K | 155.70K | 159.00K | 182.40K |
| Total Accrued Expenses | 1.38M | 1.52M | 1.09M | 1.04M | 969.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30K | 4.20K | 4.10K | 4.00K | 3.80K |
| Total Finance Division Other Current Liabilities | 292.30K | 241.90K | 262.80K | 267.20K | 266.20K |
| Total Other Current Liabilities | 292.30K | 241.90K | 262.80K | 267.20K | 266.20K |
| Total Current Liabilities | 1.71M | 1.92M | 1.51M | 1.47M | 1.42M |
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| Total Current Liabilities | 1.71M | 1.92M | 1.51M | 1.47M | 1.42M |
| Long-Term Debt | 9.10K | 10.50K | 11.30K | 12.80K | 13.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.93M | 1.52M | 1.48M | 1.43M |
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| Common Stock & APIC | 8.61M | 8.58M | 8.26M | 8.42M | 7.99M |
| Retained Earnings | -10.43M | -10.51M | -9.93M | -10.02M | -9.50M |
| Treasury Stock & Other | 242.10K | 111.70K | 180.80K | 180.60K | 171.40K |
| Total Common Equity | -1.58M | -1.82M | -1.48M | -1.42M | -1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.58M | -1.82M | -1.48M | -1.42M | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58M | -1.82M | -1.48M | -1.42M | -1.34M |
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