Petrolympic Ltd. (TSXV:PCQ)

Petrolympic Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.36	0.61	0.34	0.13
Cash & Short-Term Investments	0.03	0.36	0.61	0.34	0.13
Cash Growth	-93.13%	-39.94%	79.50%	161.73%	429.43%
Other Receivables	0.04	0.08	0.04	-	-
Receivables	0.04	0.08	0.04	-	-
Prepaid Expenses	-	-	0.01	0.01	0.01
Total Current Assets	0.06	0.44	0.66	0.34	0.14
Total Assets	0.06	0.44	0.66	0.34	0.14
Accounts Payable	1.65	0.56	0.17	0.15	0.06
Accrued Expenses	-	1.16	1.08	0.81	0.7
Short-Term Debt	0.01	-	-	-	0.16
Current Unearned Revenue	0.03	0.07	0.12	-	-
Other Current Liabilities	0.35	0.32	0.26	0.24	-
Total Current Liabilities	2.04	2.1	1.63	1.2	0.92
Long-Term Debt	0.02	0.03	0.04	0.04	0.04
Other Long-Term Liabilities	-	-	-	0.07	-
Total Liabilities	2.06	2.13	1.67	1.31	0.96
Common Stock	10.84	10.5	10.33	9.6	9.24
Additional Paid-In Capital	-	0.58	0.71	0.68	0.65
Retained Earnings	-13.57	-12.94	-12.46	-11.88	-11.18
Comprehensive Income & Other	0.74	0.17	0.41	0.64	0.47
Shareholders' Equity	-1.99	-1.69	-1.01	-0.96	-0.83
Total Liabilities & Equity	0.06	0.44	0.66	0.34	0.14
Total Debt	0.03	0.03	0.04	0.04	0.2
Net Cash (Debt)	-0	0.33	0.57	0.3	-0.07
Net Cash Growth	-	-40.99%	90.16%	-	-
Net Cash Per Share	-	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	127.06	138.74	128.86	117.91	113.11
Total Common Shares Outstanding	127.06	133.74	128.86	117.91	112.11
Working Capital	-1.97	-1.66	-0.97	-0.85	-0.79
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-1.99	-1.69	-1.01	-0.96	-0.83
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.