PCQ — Petrolympic Balance Sheet
0.000.00%
- CA$12.06m
- CA$12.00m
- 20
- 45
- 76
- 44
Annual balance sheet for Petrolympic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.129 | 0.338 | 0.607 | 0.365 | 0.025 |
| Net Total Receivables | — | — | 0.044 | 0.08 | 0.039 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.136 | 0.345 | 0.657 | 0.444 | 0.064 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.136 | 0.345 | 0.657 | 0.444 | 0.064 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.922 | 1.2 | 1.63 | 2.1 | 2.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.962 | 1.31 | 1.67 | 2.13 | 2.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.826 | -0.963 | -1.01 | -1.69 | -1.99 |
| Total Liabilities & Shareholders' Equity | 0.136 | 0.345 | 0.657 | 0.444 | 0.064 |
| Total Common Shares Outstanding |