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Petrox Resources Corp (TSE:PTC)
TSXV:PTC
Holding TSE:PTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 139.71K | C$ 113.17K | C$ 134.42K | C$ 177.56K | C$ 137.49K |
| Gross Profit | C$ 136.08K | C$ 109.93K | C$ 158.39K | C$ 171.56K | C$ 133.47K |
| EBIT | C$ 39.22K | C$ -31.58K | C$ -93.61K | C$ 47.33K | C$ -8.05K |
| EBITDA | C$ 48.36K | C$ -22.72K | C$ -84.23K | C$ 56.97K | C$ 1.39K |
| Net Income Common Stockholders | C$ 36.19K | C$ -33.97K | C$ -96.61K | C$ 47.33K | C$ -8.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 158.54K | C$ 156.14K | C$ 198.17K | C$ 221.78K | C$ 177.91K |
| Total Assets | C$ 482.95K | C$ 480.63K | C$ 535.28K | C$ 575.22K | C$ 546.66K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -158.54K | C$ -156.14K | C$ -198.17K | C$ -221.78K | C$ -177.91K |
| Total Liabilities | C$ 328.32K | C$ 362.19K | C$ 382.87K | C$ 326.20K | C$ 344.97K |
| Stockholders Equity | C$ 154.63K | C$ 118.44K | C$ 152.41K | C$ 249.02K | C$ 201.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.40K | C$ -42.03K | C$ -23.61K | C$ 43.86K | C$ -48.76K |
| Operating Cash Flow | C$ 2.40K | C$ -42.03K | C$ -23.61K | C$ 43.86K | C$ -48.76K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |