Also trades as: PCQ.V (TSXV) · $vol 0M
PCQRF OTC
Petrolympic Ltd.
1W: +0.0%
1M: +62.5%
3M: +85.7%
YTD: +160.0%
1Y: +116.7%
3Y: +225.0%
5Y: +62.5%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64K
-85.5% ▼
5Y CAGR: +6.1%
Total Liabilities
$2M
-3.6% ▼
5Y CAGR: +23.4%
Shareholders Equity
-$2M
-17.9% ▼
Cash & Investments
$25K
-93.1% ▼
5Y CAGR: +0.5%
Total Debt
$20K
-32.8% ▼
Net Debt
-$5K
+98.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129K | $338K | $607K | $365K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $129K | $338K | $607K | $365K | $25K |
| Net Receivables | $0 | $0 | $44K | $80K | $39K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $136K | $345K | $657K | $444K | $64K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $136K | $345K | $657K | $444K | $64K |
| — Liabilities — | |||||
| Accounts Payable | $60K | $148K | $169K | $561K | $262K |
| Short-Term Debt | $157K | $0 | $0 | $0 | $5K |
| Deferred Revenue | -$157 | $0 | $118K | $0 | $0 |
| Other Current Liabilities | $157 | $243K | $260K | $387K | $383K |
| Total Current Liabilities | $922K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $40K | $40K | $40K | $30K | $20K |
| Other Non-Current Liab. | $0 | $70K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $110K | $40K | $30K | $20K |
| Total Liabilities | $962K | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $10M | $11M | $11M |
| Retained Earnings | -$11M | -$12M | -$12M | -$13M | -$14M |
| Accumulated OCI | $471K | $1M | $406K | $172K | $172K |
| Total Stockholders Equity | -$826K | -$963K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $136K | $345K | $657K | $444K | $64K |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $30K | $20K |
| Net Debt | -$89K | -$298K | -$567K | -$335K | -$5K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |