Production (Stage)
Petrolympic Ltd.
PCQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.70% | 62.04% | -17.52% | -85.80% | -38.44% |
| Total Receivables | -54.97% | -- | -- | -- | 85.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.74% | -0.59% | -29.80% | -86.69% | -30.75% |
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| Total Current Assets | -86.74% | -0.59% | -29.80% | -86.69% | -30.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -86.74% | -0.59% | -29.80% | -86.69% | -30.75% |
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| Total Accounts Payable | -57.11% | 338.04% | 323.95% | 337.03% | 240.54% |
| Total Accrued Expenses | 10.02% | -19.90% | -1.72% | 3.24% | 9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.15% | 24.36% | 2.90% | 7.24% | 4.94% |
| Total Other Current Liabilities | -9.15% | 24.36% | 2.90% | 7.24% | 4.94% |
| Total Current Liabilities | -11.17% | -3.05% | 10.44% | 15.84% | 32.39% |
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| Total Current Liabilities | -11.17% | -3.05% | 10.44% | 15.84% | 32.39% |
| Long-Term Debt | -38.33% | -46.28% | -49.34% | -45.27% | -23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.55% | -3.96% | 9.01% | 14.35% | 31.06% |
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| Common Stock & APIC | -5.50% | 5.71% | 3.44% | -0.73% | 2.80% |
| Retained Earnings | 3.75% | -4.27% | -3.92% | -2.81% | -6.42% |
| Treasury Stock & Other | -8.21% | 0.16% | -50.61% | -57.69% | -56.61% |
| Total Common Equity | -8.21% | 4.22% | -23.19% | -59.21% | -71.22% |
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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 | -8.21% | 4.22% | -23.19% | -59.21% | -71.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.21% | 4.22% | -23.19% | -59.21% | -71.22% |
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