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Petrolympic Ltd (TSE:PCQ)
TSXV:PCQ
Holding TSE:PCQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -196.84K | C$ -135.32K | C$ -133.84K | C$ -590.30K | C$ -204.47K |
| EBITDA | C$ -196.84K | C$ -135.32K | C$ -133.84K | C$ -590.30K | C$ -204.47K |
| Net Income Common Stockholders | C$ -197.51K | C$ -135.03K | C$ -123.84K | C$ -590.30K | C$ -204.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 324.15K | C$ 67.04K | C$ 364.60K | C$ 83.73K | C$ 471.78K |
| Total Assets | C$ 324.15K | C$ 67.04K | C$ 444.31K | C$ 136.52K | C$ 503.27K |
| Total Debt | C$ 28.01K | C$ 28.86K | C$ 30.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -296.14K | C$ -38.18K | C$ -334.60K | C$ -43.73K | C$ -431.78K |
| Total Liabilities | C$ 1.88M | C$ 1.87M | C$ 2.13M | C$ 1.90M | C$ 1.64M |
| Stockholders Equity | C$ -1.55M | C$ -1.81M | C$ -1.69M | C$ -1.77M | C$ -1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -127.32K | C$ -296.31K | - | - | C$ -135.25K |
| Operating Cash Flow | C$ -127.32K | C$ -296.31K | C$ -20.27K | - | C$ -135.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 384.43K | C$ -1.26K | C$ 244.00K | - | - |