Petrox Resources Corp.
PTC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -6.85% | -14.25% | 7.25% | 0.43% | -23.18% |
Total Receivables | -22.51% | 8.84% | -16.44% | 25.74% | -4.82% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.10% | -10.33% | 2.33% | 4.82% | -20.57% |
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Total Current Assets | -10.10% | -10.33% | 2.33% | 4.82% | -20.57% |
Net Property, Plant & Equipment | -3.33% | -17.73% | -0.90% | -5.03% | -7.39% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -6.03% | 1.34% | -1.13% | -2.39% |
Total Assets | -5.68% | -12.91% | 0.77% | -0.56% | -12.44% |
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Total Accounts Payable | -42.31% | 302.06% | -34.01% | -65.25% | -27.94% |
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 | -42.31% | 302.06% | -34.01% | -65.25% | -27.94% |
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Total Current Liabilities | -42.31% | 302.06% | -34.01% | -65.25% | -27.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.27% | -11.20% | 3.51% | 0.00% | -2.60% |
Total Liabilities | -4.80% | 1.28% | 1.25% | -10.32% | -7.73% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.24% | 5.21% | -1.35% | 1.62% | 1.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.25% | -43.39% | -0.27% | 29.14% | -24.18% |
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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 | -9.25% | -43.39% | -0.27% | 29.14% | -24.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.25% | -43.39% | -0.27% | 29.14% | -24.18% |
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