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Petrox Resources Corp (TSE:PTC)
TSXV:PTC
Petrox Resources (PTC) Financial Statements
1 Followers
Petrox Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 177.56K | C$ 137.49K | C$ 120.59K | C$ 186.63K | C$ 148.57K |
| Gross Profit | C$ 171.56K | C$ 133.47K | C$ 116.50K | C$ 180.16K | C$ 144.42K |
| EBIT | C$ 47.33K | C$ -8.05K | C$ -16.95K | C$ 6.52K | C$ -8.52K |
| EBITDA | C$ 56.97K | C$ 1.39K | C$ -7.63K | C$ 14.80K | C$ 979.00 |
| Net Income Common Stockholders | C$ 47.33K | C$ -8.05K | C$ -16.95K | C$ 6.52K | C$ -8.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 221.78K | C$ 177.91K | C$ 226.68K | C$ 205.95K | C$ 271.85K |
| Total Assets | C$ 575.22K | C$ 546.66K | C$ 593.40K | C$ 591.30K | C$ 604.33K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -221.78K | C$ -177.91K | C$ -226.68K | C$ -205.95K | C$ -271.85K |
| Total Liabilities | C$ 326.20K | C$ 344.97K | C$ 383.66K | C$ 364.62K | C$ 384.17K |
| Stockholders Equity | C$ 249.02K | C$ 201.69K | C$ 209.74K | C$ 226.69K | C$ 220.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 43.86K | C$ -48.76K | C$ 20.73K | C$ -118.45K | C$ 49.32K |
| Operating Cash Flow | C$ 43.86K | C$ -48.76K | C$ 18.78K | C$ -118.45K | C$ 49.32K |
| Investing Cash Flow | - | - | C$ 1.95K | C$ 52.55K | C$ -52.55K |
| Financing Cash Flow | - | - | - | - | - |
Petrox Resources Forecast EPS vs Actual EPS
Currently, no data available
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