Petrolympic Ltd.
PCQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.41% | -29.39% | 410.34% | -82.65% | -57.64% |
| Total Receivables | -- | -96.55% | -89.34% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.51% | -31.52% | 105.61% | -55.53% | -57.64% |
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| Total Current Assets | -35.51% | -31.52% | 105.61% | -55.53% | -57.64% |
| 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 | -35.51% | -31.52% | 105.61% | -55.53% | -57.64% |
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| Total Accounts Payable | -2.08% | -12.83% | 0.05% | 4.83% | 1.28% |
| Total Accrued Expenses | 4.93% | 6.95% | 0.54% | 5.15% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 5.26% | 2.70% | -5.13% | -23.53% |
| Total Finance Division Other Current Liabilities | -1.65% | 0.38% | 0.04% | 9.96% | -12.67% |
| Total Other Current Liabilities | -1.65% | 0.38% | 0.04% | 9.96% | -12.67% |
| Total Current Liabilities | 2.97% | 3.17% | 0.40% | 5.94% | -1.53% |
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| Total Current Liabilities | 2.97% | 3.17% | 0.40% | 5.94% | -1.53% |
| Long-Term Debt | -11.72% | -1.54% | -7.14% | -11.95% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85% | 3.12% | 0.32% | 5.73% | -1.47% |
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| Common Stock & APIC | -1.84% | 5.39% | 0.77% | -6.74% | 1.31% |
| Retained Earnings | 0.90% | -5.40% | -0.75% | 4.53% | -2.36% |
| Treasury Stock & Other | 0.11% | 5.37% | 43.31% | -6.12% | 1.27% |
| Total Common Equity | -4.55% | -5.49% | 3.07% | -10.64% | -10.24% |
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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 | -4.55% | -5.49% | 3.07% | -10.64% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -5.49% | 3.07% | -10.64% | -10.24% |
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