Petrox Resources Corp. (TSXV:PTC)

Canada · Delayed Price · Currency is CAD

0.1850

-0.0300 (-13.95%)

At close: Aug 7, 2026

Petrox Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.37	0.15	0.2	0.21	0.13
Cash & Short-Term Investments	0.37	0.15	0.2	0.21	0.13
Cash Growth	143.10%	-22.66%	-3.78%	53.68%	91.10%
Accounts Receivable	0.01	0.04	0.03	0.06	0.05
Receivables	0.01	0.04	0.03	0.06	0.05
Other Current Assets	-	-	-	-	0
Total Current Assets	0.39	0.19	0.23	0.26	0.18
Property, Plant & Equipment	0.14	0.18	0.23	0.26	0.27
Other Long-Term Assets	0.14	0.07	0.07	0.07	-
Total Assets	0.67	0.45	0.54	0.59	0.46

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.08	0.06	0.08	0.08	0.07
Total Current Liabilities	0.08	0.06	0.08	0.08	0.07
Other Long-Term Liabilities	0.3	0.3	0.31	0.28	0.38
Total Liabilities	0.38	0.35	0.38	0.36	0.45

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.57	4.17	4.17	4.17	4.17
Additional Paid-In Capital	2.42	2.3	2.3	2.3	2.3
Retained Earnings	-6.71	-6.39	-6.33	-6.25	-6.47
Shareholders' Equity	0.29	0.09	0.15	0.23	0
Total Liabilities & Equity	0.67	0.45	0.54	0.59	0.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Cash (Debt)	0.37	0.15	0.2	0.21	0.13
Net Cash Growth	143.10%	-22.66%	-3.78%	53.68%	91.10%
Net Cash Per Share	0.07	0.03	0.04	0.04	0.02
Filing Date Shares Outstanding	13.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	13.51	5.51	5.51	5.51	5.51
Working Capital	0.31	0.14	0.15	0.18	0.12
Book Value Per Share	0.02	0.02	0.03	0.04	0.00
Tangible Book Value	0.29	0.09	0.15	0.23	0
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.00
Machinery	3.09	3.09	3.11	0	0