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Petrolympic Ltd (TSE:PCQ)
:PCQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.35M | $ -1.04M | $ -680.49K | $ -337.39K | $ -499.86K |
| EBITDA | $ -1.17M | $ -1.03M | $ -680.49K | $ -334.95K | $ -500.52K |
| Net Income | $ -1.16M | $ -1.03M | $ -697.46K | $ -308.98K | $ -502.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 444.31K | $ 657.48K | $ 344.67K | $ 135.70K | $ 47.87K |
| Total Debt | $ 30.00K | $ 40.00K | $ 40.00K | $ 40.00K | $ 0.00 |
| Net Debt | $ -334.60K | $ -567.03K | $ -298.18K | $ -89.21K | $ -24.41K |
| Total Liabilities | $ 2.13M | $ 1.67M | $ 1.31M | $ 961.63K | $ 718.73K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -486.42K | $ -544.74K | $ -253.19K | $ -60.52K | $ -165.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |