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 | -24.22% | -13.84% | -31.16% | -1.38% | -17.22% |
| Total Receivables | -27.62% | -22.60% | -2.47% | -41.55% | -25.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 883.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.69% | -35.81% | -43.24% | -10.16% | 0.60% |
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| Total Current Assets | -40.69% | -35.81% | -43.24% | -10.16% | 0.60% |
| Net Property, Plant & Equipment | -11.74% | -16.68% | -15.85% | -6.93% | 14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.45% | -- |
| Total Assets | -16.37% | -14.51% | -19.08% | -7.23% | -3.41% |
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| Total Accounts Payable | -54.03% | -59.62% | -29.85% | -3.14% | 24.12% |
| 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 | -54.03% | -59.62% | -29.85% | -3.14% | 24.12% |
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| Total Current Liabilities | -54.03% | -59.62% | -29.85% | -3.14% | 24.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 0.49% | 0.85% | 10.73% | -16.25% |
| Total Liabilities | 0.75% | -7.91% | -5.68% | 7.61% | -13.83% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.69% | 2.52% | -1.37% | -3.70% | -1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.78% | -25.80% | -43.55% | -31.10% | 14.78% |
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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 | -38.78% | -25.80% | -43.55% | -31.10% | 14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.78% | -25.80% | -43.55% | -31.10% | 14.78% |
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