Petrox Resources Corp.
PTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.66% | 169.76% | 155.21% | -47.10% | -30.48% |
| Total Receivables | -40.15% | -- | -61.25% | -55.82% | -13.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13% | -- | 111.14% | -48.63% | -26.90% |
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| Total Current Assets | 1.13% | -- | 111.14% | -48.63% | -26.90% |
| Net Property, Plant & Equipment | -17.25% | -- | -17.51% | -27.51% | -22.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.70% | -- | 101.20% | 55.74% | 0.38% |
| Total Assets | 41.36% | -- | 57.15% | -23.93% | -21.08% |
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| Total Accounts Payable | 155.31% | -- | 48.97% | 289.69% | 21.77% |
| 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 | 155.31% | -- | 48.97% | 289.69% | 21.77% |
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| Total Current Liabilities | 155.31% | -- | 48.97% | 289.69% | 21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -- | 5.94% | -4.72% | -0.75% |
| Total Liabilities | 7.92% | -- | 12.72% | 7.00% | 0.58% |
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| Common Stock & APIC | 3.62% | -- | 13.29% | -3.01% | 0.35% |
| Retained Earnings | -1.61% | -- | -10.20% | 0.90% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 259.30% | 256.13% | 228.21% | -90.59% | -67.17% |
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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 | 259.30% | 256.13% | 228.21% | -90.59% | -67.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.30% | 256.13% | 228.21% | -90.59% | -67.17% |
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