Petrolympic Ltd. (TSXV:PCQ)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
At close: Aug 18, 2026
Petrolympic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.15 | 0.03 | 0.36 | 0.61 | 0.34 |
Cash & Short-Term Investments | 0.14 | 0.15 | 0.03 | 0.36 | 0.61 | 0.34 |
Cash Growth | 61.17% | 503.56% | -93.13% | -39.94% | 79.50% | 161.73% |
Other Receivables | - | 0.01 | 0.04 | 0.08 | 0.04 | - |
Receivables | - | 0.01 | 0.04 | 0.08 | 0.04 | - |
Prepaid Expenses | - | - | - | - | 0.01 | 0.01 |
Total Current Assets | 0.14 | 0.16 | 0.06 | 0.44 | 0.66 | 0.34 |
Total Assets | 0.14 | 0.16 | 0.06 | 0.44 | 0.66 | 0.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.01 | 0.22 | 0.26 | 0.56 | 0.17 | 0.15 |
Accrued Expenses | - | 2.08 | 1.39 | 1.16 | 1.08 | 0.81 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - |
Current Unearned Revenue | - | - | 0.03 | 0.07 | 0.12 | - |
Other Current Liabilities | 0.41 | 0.33 | 0.35 | 0.32 | 0.26 | 0.24 |
Total Current Liabilities | 2.43 | 2.64 | 2.04 | 2.1 | 1.63 | 1.2 |
Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
Other Long-Term Liabilities | - | - | - | - | - | 0.07 |
Total Liabilities | 2.44 | 2.65 | 2.06 | 2.13 | 1.67 | 1.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.15 | 10.92 | 10.84 | 10.5 | 10.33 | 9.6 |
Additional Paid-In Capital | - | 0.84 | 0.57 | 0.58 | 0.71 | 0.68 |
Retained Earnings | -14.63 | -14.41 | -13.57 | -12.94 | -12.46 | -11.88 |
Comprehensive Income & Other | 1.18 | 0.15 | 0.17 | 0.17 | 0.41 | 0.64 |
Shareholders' Equity | -2.3 | -2.49 | -1.99 | -1.69 | -1.01 | -0.96 |
Total Liabilities & Equity | 0.14 | 0.16 | 0.06 | 0.44 | 0.66 | 0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Net Cash (Debt) | 0.12 | 0.13 | -0 | 0.33 | 0.57 | 0.3 |
Net Cash Growth | 92.50% | - | - | -40.99% | 90.16% | - |
Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 147.08 | 141.89 | 138.89 | 138.74 | 128.86 | 117.91 |
Total Common Shares Outstanding | 147.08 | 141.89 | 138.89 | 133.74 | 128.86 | 117.91 |
Working Capital | -2.29 | -2.48 | -1.97 | -1.66 | -0.97 | -0.85 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -2.3 | -2.49 | -1.99 | -1.69 | -1.01 | -0.96 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |