Petrolympic Ltd. PCQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -31.81% | 29.22% | 172.10% | -35.41% | -29.39% |
| Total Receivables | -- | -- | -- | -- | -96.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.81% | 21.81% | 188.64% | -35.51% | -31.52% |
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| Total Current Assets | -31.81% | 21.81% | 188.64% | -35.51% | -31.52% |
| 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 | -31.81% | 21.81% | 188.64% | -35.51% | -31.52% |
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| Total Accounts Payable | -32.41% | -77.18% | 1.61% | -2.08% | -12.83% |
| Total Accrued Expenses | 1.09% | -9.63% | 39.75% | 4.93% | 6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 2.38% | 2.44% | 2.50% | 5.26% |
| Total Finance Division Other Current Liabilities | 0.21% | 20.55% | -7.95% | -1.65% | 0.38% |
| Total Other Current Liabilities | 0.21% | 20.55% | -7.95% | -1.65% | 0.38% |
| Total Current Liabilities | 0.23% | -11.37% | 27.40% | 2.97% | 3.17% |
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| Total Current Liabilities | 0.23% | -11.37% | 27.40% | 2.97% | 3.17% |
| Long-Term Debt | -14.29% | -13.33% | -7.08% | -11.72% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.15% | -11.38% | 27.15% | 2.85% | 3.12% |
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| Common Stock & APIC | -1.71% | 0.16% | 3.81% | -1.84% | 5.39% |
| Retained Earnings | 0.99% | 0.97% | -5.87% | 0.90% | -5.40% |
| Treasury Stock & Other | -1.70% | 116.20% | -38.22% | 0.11% | 5.37% |
| Total Common Equity | -3.05% | 13.51% | -22.73% | -4.55% | -5.49% |
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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 | -3.05% | 13.51% | -22.73% | -4.55% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | 13.51% | -22.73% | -4.55% | -5.49% |
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