Petro-Victory Energy Corp. (PTVRF)
OTCMKTS
· Delayed Price · Currency is USD
0.8903
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Petro-Victory Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 0.11 | 0.02 | 0.14 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.11 | 0.02 | 0.14 | 0.83 | Upgrade
|
| Cash Growth | 157.01% | 494.44% | -87.14% | -83.21% | 355.42% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.03 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 1.15 | Upgrade
|
| Other Current Assets | 0.22 | 0.43 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.57 | 0.62 | 0.17 | 0.18 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 9.89 | 9.55 | 6.74 | 3.84 | 1.79 | Upgrade
|
| Long-Term Investments | - | - | 3.86 | 3.86 | - | Upgrade
|
| Other Long-Term Assets | 2.39 | 3.05 | 3.35 | 1.05 | 0.91 | Upgrade
|
| Total Assets | 12.85 | 13.22 | 14.12 | 8.93 | 4.69 | Upgrade
|
| Accounts Payable | 1.96 | 1.44 | 1.11 | 0.85 | 0.64 | Upgrade
|
| Accrued Expenses | 2.93 | 1.91 | 1.02 | 1.11 | 2.26 | Upgrade
|
| Current Portion of Long-Term Debt | 8.06 | 3.86 | 1.1 | 2 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.55 | Upgrade
|
| Total Current Liabilities | 12.97 | 7.23 | 3.26 | 3.95 | 4.95 | Upgrade
|
| Long-Term Debt | 2.11 | 3.07 | 5.52 | 3.62 | 2.02 | Upgrade
|
| Long-Term Leases | 0.04 | 0.07 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.64 | 2.15 | 2.28 | 0.95 | 0.26 | Upgrade
|
| Total Liabilities | 17.75 | 12.52 | 11.14 | 8.53 | 7.23 | Upgrade
|
| Common Stock | 87.96 | 84.66 | 82.74 | 74.04 | 68.37 | Upgrade
|
| Additional Paid-In Capital | 4.97 | 4.24 | 3.12 | 1.7 | 1.65 | Upgrade
|
| Retained Earnings | -95.55 | -89.04 | -82.16 | -75.34 | -72.57 | Upgrade
|
| Comprehensive Income & Other | -2.28 | 0.84 | -0.72 | - | - | Upgrade
|
| Shareholders' Equity | -4.9 | 0.7 | 2.98 | 0.41 | -2.54 | Upgrade
|
| Total Liabilities & Equity | 12.85 | 13.22 | 14.12 | 8.93 | 4.69 | Upgrade
|
| Total Debt | 10.22 | 7.02 | 6.72 | 5.62 | 3.39 | Upgrade
|
| Net Cash (Debt) | -9.95 | -6.91 | -6.71 | -5.48 | -2.55 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.34 | -0.39 | -0.54 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 21.19 | 18.64 | 18.45 | 17.93 | 9.21 | Upgrade
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| Total Common Shares Outstanding | 20.59 | 18.64 | 18.45 | 12.49 | 9.21 | Upgrade
|
| Working Capital | -12.41 | -6.61 | -3.08 | -3.78 | -2.96 | Upgrade
|
| Book Value Per Share | -0.24 | 0.04 | 0.16 | 0.03 | -0.28 | Upgrade
|
| Tangible Book Value | -4.9 | 0.7 | 2.98 | 0.41 | -2.54 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | 0.04 | 0.16 | 0.03 | -0.28 | Upgrade
|
| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.