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Petrolympic Ltd (TSE:PCQ)
TSXV:PCQ
Petrolympic (PCQ) Financial Statements
3 Followers
Petrolympic Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 519.02K | C$ -120.69K |
| EBIT | C$ -133.84K | C$ -590.30K | C$ -204.47K | C$ 448.86K | C$ -334.43K |
| EBITDA | C$ -133.84K | C$ -590.30K | C$ -204.47K | C$ 448.86K | C$ -334.43K |
| Net Income Common Stockholders | C$ -123.84K | C$ -590.30K | C$ -204.47K | C$ 448.86K | C$ -334.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 364.60K | C$ 83.73K | C$ 471.78K | C$ 607.03K | C$ 153.91K |
| Total Assets | C$ 444.31K | C$ 136.52K | C$ 503.27K | C$ 657.48K | C$ 314.31K |
| Total Debt | C$ 30.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -334.60K | C$ -43.73K | C$ -431.78K | C$ -567.03K | C$ -113.91K |
| Total Liabilities | C$ 2.13M | C$ 1.90M | C$ 1.64M | C$ 1.67M | C$ 2.80M |
| Stockholders Equity | C$ -1.69M | C$ -1.77M | C$ -1.13M | C$ -1.01M | C$ -1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -135.25K | C$ -57.97K | C$ -486.77K |
| Operating Cash Flow | C$ -20.27K | - | C$ -135.25K | C$ -57.97K | C$ -486.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 244.00K | - | - | C$ 627.59K | C$ 186.00K |
Petrolympic Forecast EPS vs Actual EPS
Currently, no data available
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