Petrolympic Ltd. (TSXV:PCQ)

Petrolympic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.03	0.36	0.61	0.34
Cash & Short-Term Investments	0.15	0.03	0.36	0.61	0.34
Cash Growth	503.56%	-93.13%	-39.94%	79.50%	161.73%
Other Receivables	0.01	0.04	0.08	0.04	-
Total Trade Receivables	0.01	0.04	0.08	0.04	-
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	0.16	0.06	0.44	0.66	0.34
Total Assets	0.16	0.06	0.44	0.66	0.34
Accounts Payable	2.3	1.65	1.72	1.25	0.95
Short-Term Debt	0.34	0.35	0.32	0.26	0.24
Other Current Liabilities	-	0.03	0.07	0.12	-
Total Current Liabilities	2.64	2.04	2.1	1.63	1.2
Long-Term Debt	0.01	0.02	0.03	0.04	0.11
Total Long-Term Liabilities	0.01	0.02	0.03	0.04	0.11
Total Liabilities	2.65	2.06	2.13	1.67	1.31
Common Stock	10.92	10.84	10.5	10.33	9.6
Additional Paid-in Capital	1	0.74	0.75	1.12	1.31
Retained Earnings	-14.41	-13.57	-12.94	-12.46	-11.88
Shareholders' Equity	-2.49	-1.99	-1.69	-1.01	-0.96
Total Liabilities & Equity	0.16	0.06	0.44	0.66	0.34
Total Debt	0.35	0.37	0.35	0.3	0.35
Net Cash (Debt)	-0.2	-0.35	0.01	0.31	-0.02
Net Cash Growth	-	-	-95.27%	-	-
Net Cash Per Share	-0.00	-0.00	-	0.00	-
Book Value	-2.49	-1.99	-1.69	-1.01	-0.96
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-2.49	-1.99	-1.69	-1.01	-0.96
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.