PETROLYMPIC LTD (PCQ.CA) Stock Balance Sheet
TSX-V:PCQ - TSX Venture Exchange - CA7167251064 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 314.20K | 354.60K | 597.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 338.20K | 129.20K | |||
| Marketable Securities | 10.00K | 10.00K | 10.00K | N/A | N/A | |||
| Receivables | N/A | 79.70K | 44.00K | N/A | N/A | |||
| Other Current Assets | N/A | 0.00 | 6.50K | 6.50K | 6.50K | |||
| Total Current Assets | 324.20K | 444.30K | 657.50K | 344.70K | 135.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 324.20K | 444.30K | 657.50K | 344.70K | 135.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.24M | 1.16M | 1.08M | N/A | N/A | |||
| Accounts Payable | 235.00K | 561.30K | 168.90K | 954.20K | 764.40K | |||
| Other Current Liabilities | 379.20K | 386.80K | 377.70K | 243.40K | 157.30K | |||
| Total Current Liabilities | 1.86M | 2.10M | 1.63M | 1.20M | 921.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.00K | 30.00K | 40.00K | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 70.00K | N/A | |||
| Total Non-Current Liabilities | 21.00K | 30.00K | 40.00K | 110.00K | 40.00K | |||
| TOTAL LIABILITIES | 1.88M | 2.13M | 1.67M | 1.31M | 961.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.44M | -12.19M | -11.34M | -10.57M | -10.06M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.89M | 10.50M | 10.33M | 9.60M | 9.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 138.89M | 133.74M | 128.86M | 117.91M | 112.11M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.55M | -1.69M | -1.01M | -962.90K | -825.90K | |||
| TOTAL LIABILITIES AND EQUITY | 324.20K | 444.30K | 657.50K | 344.70K | 135.70K | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | |||
| Current Ratio | 0.17 | 0.21 | 0.40 | 0.29 | 0.15 | |||
| Return On Assets (ROA) | -351.88% | -261.99% | -149.10% | -202.35% | -227.71% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28