Petrolympic Ltd.
PCQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 62.70K | 88.80K | 17.40K | 100.30K | 236.80K |
| Total Receivables | 100.00 | 2.90K | 27.20K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.80K | 91.70K | 44.60K | 100.30K | 236.80K |
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| Total Current Assets | 62.80K | 91.70K | 44.60K | 100.30K | 236.80K |
| 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 | 62.80K | 91.70K | 44.60K | 100.30K | 236.80K |
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| Total Accounts Payable | 159.00K | 182.40K | 182.30K | 173.90K | 171.70K |
| Total Accrued Expenses | 1.04M | 969.00K | 963.80K | 916.60K | 903.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 3.80K | 3.70K | 3.90K | 5.10K |
| Total Finance Division Other Current Liabilities | 267.20K | 266.20K | 266.10K | 242.00K | 277.10K |
| Total Other Current Liabilities | 267.20K | 266.20K | 266.10K | 242.00K | 277.10K |
| Total Current Liabilities | 1.47M | 1.42M | 1.42M | 1.34M | 1.36M |
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| Total Current Liabilities | 1.47M | 1.42M | 1.42M | 1.34M | 1.36M |
| Long-Term Debt | 12.80K | 13.00K | 14.00K | 15.90K | 15.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.43M | 1.43M | 1.35M | 1.37M |
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| Common Stock & APIC | 8.42M | 7.99M | 7.93M | 8.50M | 8.39M |
| Retained Earnings | -10.02M | -9.50M | -9.43M | -9.88M | -9.65M |
| Treasury Stock & Other | 180.60K | 171.40K | 119.60K | 127.40K | 125.80K |
| Total Common Equity | -1.42M | -1.34M | -1.39M | -1.25M | -1.14M |
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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 | -1.42M | -1.34M | -1.39M | -1.25M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.34M | -1.39M | -1.25M | -1.14M |
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