Petrolympic Ltd.
PCQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.34% | -82.65% | -57.64% | 378.38% | -82.07% |
| Total Receivables | -89.34% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.61% | -55.53% | -57.64% | 378.38% | -85.29% |
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| Total Current Assets | 105.61% | -55.53% | -57.64% | 378.38% | -85.29% |
| 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 | 105.61% | -55.53% | -57.64% | 378.38% | -85.29% |
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| Total Accounts Payable | 0.05% | 4.83% | 1.28% | -1.04% | -59.18% |
| Total Accrued Expenses | 0.54% | 5.15% | 1.46% | 0.77% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -5.13% | -23.53% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 0.04% | 9.96% | -12.67% | -5.04% | -0.38% |
| Total Other Current Liabilities | 0.04% | 9.96% | -12.67% | -5.04% | -0.38% |
| Total Current Liabilities | 0.40% | 5.94% | -1.53% | -0.71% | -14.24% |
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| Total Current Liabilities | 0.40% | 5.94% | -1.53% | -0.71% | -14.24% |
| Long-Term Debt | -7.14% | -11.95% | 3.92% | -5.56% | -28.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.32% | 5.73% | -1.47% | -0.77% | -14.44% |
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| Common Stock & APIC | 0.77% | -6.74% | 1.31% | 2.96% | -2.86% |
| Retained Earnings | -0.75% | 4.53% | -2.36% | -0.44% | 1.94% |
| Treasury Stock & Other | 43.31% | -6.12% | 1.27% | -1.02% | -2.46% |
| Total Common Equity | 3.07% | -10.64% | -10.24% | 14.84% | -4.18% |
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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 | 3.07% | -10.64% | -10.24% | 14.84% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -10.64% | -10.24% | 14.84% | -4.18% |
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