Petrolympic Ltd. (PCQRF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 444.31 Thousand 657.48 Thousand 344.67 Thousand 135.7 Thousand 47.86 Thousand 198.84 Thousand
Total Current Assets 444.31 Thousand 657.48 Thousand 344.67 Thousand 135.7 Thousand 30.89 Thousand 179.43 Thousand
Cash And Short Term Investments 364.6 Thousand 607.02 Thousand 338.17 Thousand 129.2 Thousand 24.4 Thousand 102.59 Thousand
Cash and Cash Equivalents 354.6 Thousand 607.02 Thousand 338.17 Thousand 129.2 Thousand 24.4 Thousand 102.59 Thousand
Short Term Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Net Receivables 79.7 Thousand 43.96 Thousand - - - 1436.00
Inventory -79.71 - - - - -
Other Current Assets 79.7 Thousand 6494.00 6494.00 6494.00 6494.00 75.4 Thousand
Total Non-Current Assets - - - - 16.96 Thousand 19.41 Thousand
Net PPE - - - - 6629.00 8555.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 10.33 Thousand 10.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.13 Million 1.66 Million 1.3 Million 961.63 Thousand 718.72 Thousand 469.83 Thousand
Total Current Liabilities 2.1 Million 1.62 Million 1.19 Million 921.63 Thousand 718.72 Thousand 469.83 Thousand
Account Payables 561.27 Thousand 168.92 Thousand 148.36 Thousand 59.52 Thousand 67.75 Thousand 53.94 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 157.27 - 27.3 Thousand
Deferred Revenue - 117.63 Thousand - -157.27 - 27.3 Thousand
Other Current Liabilities 1.54 Million 1.34 Million 1.04 Million 862.11 Thousand 650.97 Thousand 361.28 Thousand
Total Non Current Liabilities 30 Thousand 40 Thousand 110 Thousand 40 Thousand - -
Long-Term Debt 30 Thousand 40 Thousand 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 70 Thousand - - -
Other Liabilities - - - - - -
Total Equity -1.69 Million -1.01 Million -962.94 Thousand -825.93 Thousand -670.86 Thousand -270.98 Thousand
Stock Holders Equity -1.69 Million -1.01 Million -962.94 Thousand -825.93 Thousand -670.86 Thousand -270.98 Thousand
Common Stock 10.5 Million 10.33 Million 9.6 Million 9.23 Million 9.4 Million 9.41 Million
Retained Earnings -12.94 Million -12.46 Million -11.88 Million -11.18 Million -10.95 Million -11.05 Million
Accumulated other comprehensive income 749.25 Thousand 1.11 Million 1.31 Million 1.11 Million 878.18 Thousand 1.36 Million
Common Stock Equity -1.69 Million -1.01 Million -962.94 Thousand -825.93 Thousand -670.86 Thousand -270.98 Thousand
Capital Lease Obligation - - - - - -
Total Investments 10 Thousand 10 Thousand 10 Thousand 10 Thousand 20.33 Thousand 20.85 Thousand
Total Debt 30 Thousand 40 Thousand 40 Thousand 40 Thousand - 27.3 Thousand
Net Debt -324.6 Thousand -567.02 Thousand -298.17 Thousand -89.2 Thousand -24.4 Thousand -75.29 Thousand

Balance Sheet Charts