Petrox Resources Corp.
PTC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 124.20K | 115.80K | 115.30K | 150.10K | 163.90K |
| Total Receivables | 24.90K | 29.80K | 23.70K | 24.90K | 34.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 53.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.10K | 145.70K | 139.00K | 175.00K | 251.40K |
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| Total Current Assets | 149.10K | 145.70K | 139.00K | 175.00K | 251.40K |
| Net Property, Plant & Equipment | 153.40K | 154.80K | 163.00K | 176.00K | 173.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.10K | 52.40K | 53.00K | 54.30K | -- |
| Total Assets | 355.60K | 352.90K | 354.90K | 405.30K | 425.20K |
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| Total Accounts Payable | 9.70K | 14.70K | 42.30K | 58.70K | 21.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.70K | 14.70K | 42.30K | 58.70K | 21.10K |
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| Total Current Liabilities | 9.70K | 14.70K | 42.30K | 58.70K | 21.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.10K | 225.20K | 225.20K | 231.20K | 220.10K |
| Total Liabilities | 242.90K | 239.90K | 267.50K | 289.90K | 241.10K |
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| Common Stock & APIC | 4.80M | 4.73M | 4.78M | 4.91M | 4.79M |
| Retained Earnings | -4.68M | -4.62M | -4.70M | -4.79M | -4.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.70K | 113.00K | 87.50K | 115.40K | 184.10K |
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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 | 112.70K | 113.00K | 87.50K | 115.40K | 184.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.70K | 113.00K | 87.50K | 115.40K | 184.10K |
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