Petrox Resources Corp.
PTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.21% | -47.10% | -30.48% | -13.96% | -29.05% |
| Total Receivables | -61.25% | -55.82% | -13.09% | -11.39% | 8.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.14% | -48.63% | -26.90% | -13.53% | -23.60% |
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| Total Current Assets | 111.14% | -48.63% | -26.90% | -13.53% | -23.60% |
| Net Property, Plant & Equipment | -17.51% | -27.51% | -22.87% | -25.15% | -28.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.20% | 55.74% | 0.38% | -5.85% | -8.10% |
| Total Assets | 57.15% | -23.93% | -21.08% | -17.70% | -23.59% |
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| Total Accounts Payable | 48.97% | 289.69% | 21.77% | -46.81% | -33.56% |
| 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 | 48.97% | 289.69% | 21.77% | -46.81% | -33.56% |
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| Total Current Liabilities | 48.97% | 289.69% | 21.77% | -46.81% | -33.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | -4.72% | -0.75% | -5.99% | -10.47% |
| Total Liabilities | 12.72% | 7.00% | 0.58% | -12.45% | -15.14% |
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| Common Stock & APIC | 13.29% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -10.20% | 0.90% | -2.00% | 5.27% | 7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.21% | -90.59% | -67.17% | -33.83% | -44.71% |
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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 | 228.21% | -90.59% | -67.17% | -33.83% | -44.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.21% | -90.59% | -67.17% | -33.83% | -44.71% |
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