Petrolympic Ltd.
PCQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.30K | 236.80K | 49.50K | 276.10K | 61.90K |
| Total Receivables | -- | -- | -- | 60.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.30K | 236.80K | 49.50K | 336.40K | 100.90K |
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| Total Current Assets | 100.30K | 236.80K | 49.50K | 336.40K | 100.90K |
| 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 | 100.30K | 236.80K | 49.50K | 336.40K | 100.90K |
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| Total Accounts Payable | 173.90K | 171.70K | 173.50K | 425.00K | 39.70K |
| Total Accrued Expenses | 916.60K | 903.40K | 896.50K | 876.00K | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90K | 5.10K | 5.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 242.00K | 277.10K | 291.80K | 292.90K | 194.60K |
| Total Other Current Liabilities | 242.00K | 277.10K | 291.80K | 292.90K | 194.60K |
| Total Current Liabilities | 1.34M | 1.36M | 1.37M | 1.59M | 1.38M |
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| Total Current Liabilities | 1.34M | 1.36M | 1.37M | 1.59M | 1.38M |
| Long-Term Debt | 15.90K | 15.30K | 16.20K | 22.70K | 29.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.37M | 1.38M | 1.62M | 1.41M |
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| Common Stock & APIC | 8.50M | 8.39M | 8.15M | 8.39M | 8.04M |
| Retained Earnings | -9.88M | -9.65M | -9.61M | -9.80M | -9.48M |
| Treasury Stock & Other | 127.40K | 125.80K | 127.10K | 130.30K | 127.20K |
| Total Common Equity | -1.25M | -1.14M | -1.33M | -1.28M | -1.31M |
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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 | -1.25M | -1.14M | -1.33M | -1.28M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | -1.14M | -1.33M | -1.28M | -1.31M |
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