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 | 54.86% | 60.36% | 533.33% | -59.62% | -73.52% |
| Total Receivables | -- | -- | -75.37% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.62% | 55.29% | 162.11% | -59.62% | -73.48% |
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| Total Current Assets | 54.62% | 55.29% | 162.11% | -59.62% | -73.48% |
| 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 | 54.62% | 55.29% | 162.11% | -59.62% | -73.48% |
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| Total Accounts Payable | -84.65% | -80.21% | -13.22% | -10.47% | -7.40% |
| Total Accrued Expenses | 33.95% | 41.71% | 57.67% | 18.63% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 13.16% | 13.51% | 5.13% | -21.57% |
| Total Finance Division Other Current Liabilities | 9.36% | 9.54% | -9.09% | 8.60% | -3.57% |
| Total Other Current Liabilities | 9.36% | 9.54% | -9.09% | 8.60% | -3.57% |
| Total Current Liabilities | 16.54% | 19.96% | 35.88% | 12.99% | 8.05% |
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| Total Current Liabilities | 16.54% | 19.96% | 35.88% | 12.99% | 8.05% |
| Long-Term Debt | -39.06% | -30.00% | -25.00% | -28.93% | -16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.06% | 19.51% | 35.28% | 12.50% | 7.77% |
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| Common Stock & APIC | 0.32% | 7.56% | 8.21% | -2.78% | 0.34% |
| Retained Earnings | -2.87% | -9.50% | -11.40% | -0.46% | -3.77% |
| Treasury Stock & Other | 31.45% | 40.90% | -6.61% | 41.92% | 43.56% |
| Total Common Equity | -14.35% | -17.06% | -31.20% | -18.27% | -24.71% |
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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 | -14.35% | -17.06% | -31.20% | -18.27% | -24.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35% | -17.06% | -31.20% | -18.27% | -24.71% |
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