Petro Matad Limited (PRTDF)
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.37 Million | 21.08 Million | 24.09 Million | 16.86 Million | 20.26 Million | 37.31 Million |
| Total Current Assets | 4.83 Million | 5.45 Million | 8.62 Million | 1.4 Million | 4.72 Million | 21.69 Million |
| Cash And Short Term Investments | 4.02 Million | 2.49 Million | 8.2 Million | 950 Thousand | 4.32 Million | 21.27 Million |
| Cash and Cash Equivalents | 502.28 Thousand | 1.47 Million | 1.16 Million | 939 Thousand | 2.81 Million | 2.11 Million |
| Short Term Investments | 3.52 Million | 1.01 Million | 7.04 Million | 11 Thousand | 1.51 Million | 19.16 Million |
| Net Receivables | 437.38 Thousand | 2.62 Million | 20.95 Thousand | 10 Thousand | 23 Thousand | 9000.00 |
| Inventory | 214.69 Thousand | 215 Thousand | 221 Thousand | 224 Thousand | 226 Thousand | 213 Thousand |
| Other Current Assets | 158.77 Thousand | 138.74 Thousand | 175.65 Thousand | 221.99 Thousand | 155 Thousand | 201.99 Thousand |
| Total Non-Current Assets | 16.53 Million | 15.62 Million | 15.46 Million | 15.45 Million | 15.53 Million | 15.61 Million |
| Net PPE | 337.52 Thousand | 15.62 Million | 15.46 Million | 15.45 Million | 15.53 Million | 15.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 944.66 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.25 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 347.5 Thousand | 456 Thousand | 377 Thousand | 389 Thousand | 502 Thousand | 1.28 Million |
| Total Current Liabilities | 347.5 Thousand | 456 Thousand | 377 Thousand | 389 Thousand | 502 Thousand | 1.28 Million |
| Account Payables | 348 Thousand | 456 Thousand | 371 Thousand | 364 Thousand | 502 Thousand | 1.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 6000.00 | 25 Thousand | - | - |
| Deferred Revenue | - | - | -370.27 Thousand | -363.99 Thousand | - | - |
| Other Current Liabilities | -492.00 | - | 370.27 Thousand | 363.99 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.02 Million | 20.62 Million | 23.71 Million | 16.47 Million | 19.76 Million | 36.02 Million |
| Stock Holders Equity | 21.02 Million | 20.62 Million | 23.71 Million | 16.47 Million | 19.76 Million | 36.02 Million |
| Common Stock | 159.94 Million | 154.05 Million | 154.05 Million | 144.01 Million | 143.17 Million | 143.17 Million |
| Retained Earnings | -138.33 Million | -133.44 Million | -130.52 Million | -128.93 Million | -126.47 Million | -109.8 Million |
| Accumulated other comprehensive income | -587.16 Thousand | -827.44 Thousand | -647.73 Thousand | 560.99 Thousand | 2.23 Million | 1.82 Million |
| Common Stock Equity | 21.02 Million | 20.62 Million | 23.71 Million | 16.47 Million | 19.76 Million | 36.02 Million |
| Capital Lease Obligation | - | - | 6000.00 | 25 Thousand | - | - |
| Total Investments | 4.46 Million | 1.01 Million | 7.04 Million | 11 Thousand | 1.51 Million | 19.16 Million |
| Total Debt | - | - | 6000.00 | 25 Thousand | - | - |
| Net Debt | -502.28 Thousand | -1.47 Million | -1.15 Million | -914 Thousand | -2.81 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.96 Million | 18.96 Million | 21.37 Million | 21.4 Million | 21.4 Million | 25.21 Million |
| Total Current Assets | 2.63 Million | 2.63 Million | 4.83 Million | 4.84 Million | 4.84 Million | 9.16 Million |
| Cash And Short Term Investments | 1.93 Million | 1.93 Million | 4.02 Million | 4.03 Million | 4.03 Million | 8.38 Million |
| Cash and Cash Equivalents | 772 Thousand | 772 Thousand | 502.28 Thousand | 503 Thousand | 503 Thousand | 815 Thousand |
| Short Term Investments | 1.16 Million | 1.16 Million | 3.52 Million | 3.52 Million | 3.52 Million | 7.57 Million |
| Net Receivables | 344 Thousand | 344 Thousand | 437.38 Thousand | - | - | 345.44 Thousand |
| Inventory | 217 Thousand | 217 Thousand | 214.69 Thousand | 215 Thousand | 215 Thousand | 218 Thousand |
| Other Current Assets | 143 Thousand | 143 Thousand | 158.77 Thousand | 597 Thousand | 597 Thousand | 214.65 Thousand |
| Total Non-Current Assets | 16.33 Million | 16.33 Million | 16.53 Million | 16.55 Million | 16.55 Million | 16.04 Million |
| Net PPE | 15.54 Million | 15.54 Million | 337.52 Thousand | 15.61 Million | 15.61 Million | 15.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 793 Thousand | 793 Thousand | 944.66 Thousand | -2.58 Million | 946 Thousand | -7.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 15.25 Million | 3.52 Million | - | 7.57 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 263 Thousand | 263 Thousand | 347.5 Thousand | 348 Thousand | 348 Thousand | 317 Thousand |
| Total Current Liabilities | 263 Thousand | 263 Thousand | 347.5 Thousand | 348 Thousand | 348 Thousand | 317 Thousand |
| Account Payables | 263 Thousand | 263 Thousand | 348 Thousand | 348 Thousand | 348 Thousand | 317 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -492.00 | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.7 Million | 18.7 Million | 21.02 Million | 21.05 Million | 21.05 Million | 24.89 Million |
| Stock Holders Equity | 18.7 Million | 18.7 Million | 21.02 Million | 21.05 Million | 21.05 Million | 24.89 Million |
| Common Stock | 160.17 Million | 160.17 Million | 159.94 Million | 160.17 Million | 160.17 Million | 160.17 Million |
| Retained Earnings | -141.87 Million | -141.87 Million | -138.33 Million | -139.36 Million | -139.36 Million | -135.34 Million |
| Accumulated other comprehensive income | 405 Thousand | 405 Thousand | -587.16 Thousand | 243 Thousand | 243 Thousand | -768.75 Thousand |
| Common Stock Equity | 18.7 Million | 18.7 Million | 21.02 Million | 21.05 Million | 21.05 Million | 24.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.95 Million | 1.95 Million | 4.46 Million | 946 Thousand | 4.47 Million | 468 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -772 Thousand | -772 Thousand | -502.28 Thousand | -503 Thousand | -503 Thousand | -815 Thousand |
GALLANTT
SPENTA
ASHOKAMET
VARDHACRLC
CYL
SUPERSPIN