- $4.95m
- $0.16m
- $98.13m
Annual balance sheet for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.092 | 1.14 | 4.79 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 9.19 | 7.92 | 7.72 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9.64 | 11 | 12.5 |
| Net Property, Plant And Equipment | — | — | 0.037 |
| Other Long Term Assets | |||
| Total Assets | 9.64 | 11 | 12.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 9.22 | 9.69 | 12 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 9.22 | 9.69 | 12 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.414 | 1.35 | 0.614 |
| Total Liabilities & Shareholders' Equity | 9.64 | 11 | 12.6 |
| Total Common Shares Outstanding |