Petrox Resources Corp.
PTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 313.70% | -18.39% | -18.85% | -6.85% | -14.25% |
| Total Receivables | -4.55% | -57.53% | 23.33% | -22.51% | 8.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.54% | -28.08% | -11.40% | -10.10% | -10.33% |
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| Total Current Assets | 268.54% | -28.08% | -11.40% | -10.10% | -10.33% |
| Net Property, Plant & Equipment | -6.38% | -6.87% | -2.13% | -3.33% | -17.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40% | 57.22% | 5.41% | 0.00% | -6.03% |
| Total Assets | 79.93% | -2.87% | -4.66% | -5.68% | -12.91% |
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| Total Accounts Payable | 53.70% | 111.17% | -20.44% | -42.31% | 302.06% |
| 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 | 53.70% | 111.17% | -20.44% | -42.31% | 302.06% |
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| Total Current Liabilities | 53.70% | 111.17% | -20.44% | -42.31% | 302.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -0.63% | 5.57% | 2.27% | -11.20% |
| Total Liabilities | 6.69% | 7.71% | 3.03% | -4.80% | 1.28% |
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| Common Stock & APIC | 9.67% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -5.41% | 1.54% | -5.93% | -0.24% | 5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,875.47% | -71.43% | -35.92% | -9.25% | -43.39% |
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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 | 1,875.47% | -71.43% | -35.92% | -9.25% | -43.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,875.47% | -71.43% | -35.92% | -9.25% | -43.39% |
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