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PetroGas Company (PTCO)
OTHER OTC:PTCO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 166.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 166.00 |
| Operating Income | $ -38.04K | $ -43.95K | $ -104.03M | $ -26.71K | $ -119.27K |
| EBITDA | $ -38.04K | $ -43.95K | $ -140.03M | $ -26.71K | $ -119.27K |
| Net Income | $ -90.59K | $ -102.58K | $ -176.09M | $ -206.37K | $ -321.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 250.25K | $ 269.74K | $ 269.74K | $ 270.74K | $ 239.18K |
| Net Debt | $ 250.25K | $ 269.74K | $ 269.74K | $ 270.74K | $ 239.18K |
| Total Liabilities | $ 799.23K | $ 728.12K | $ 625.55K | $ 535.23K | $ 440.83K |
| Stockholders' Equity | $ -799.23K | $ -728.12K | $ -625.55K | $ -535.23K | $ -440.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -42.17K | $ -33.60K | $ -32.53K | $ -28.63K | $ -28.28K |
| Operating Cash Flow | $ -42.17K | $ -33.60K | $ -32.53K | $ -28.63K | $ -28.28K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 42.17K | $ 33.60K | $ 32.53K | $ 28.63K | $ 27.89K |