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 | 7.25% | 0.43% | -23.18% | -8.42% | 21.95% |
| Total Receivables | -16.44% | 25.74% | -4.82% | -27.62% | -10.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33% | 4.82% | -20.57% | -30.39% | 10.75% |
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| Total Current Assets | 2.33% | 4.82% | -20.57% | -30.39% | 10.75% |
| Net Property, Plant & Equipment | -0.90% | -5.03% | -7.39% | 1.27% | -6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | -1.13% | -2.39% | -- | -- |
| Total Assets | 0.77% | -0.56% | -12.44% | -4.68% | 3.00% |
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| Total Accounts Payable | -34.01% | -65.25% | -27.94% | 178.20% | -42.03% |
| 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 | -34.01% | -65.25% | -27.94% | 178.20% | -42.03% |
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| Total Current Liabilities | -34.01% | -65.25% | -27.94% | 178.20% | -42.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 0.00% | -2.60% | 5.04% | -1.78% |
| Total Liabilities | 1.25% | -10.32% | -7.73% | 20.24% | -7.45% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.35% | 1.62% | 1.95% | -4.02% | 2.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.27% | 29.14% | -24.18% | -37.32% | 20.88% |
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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 | -0.27% | 29.14% | -24.18% | -37.32% | 20.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 29.14% | -24.18% | -37.32% | 20.88% |
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