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Petrox Resources Corp (TSE:PTC)
:PTC
Holding TSE:PTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.28K | $ 139.71K | $ 113.17K | $ 134.42K | $ 177.56K |
| Gross Profit | $ 122.15K | $ 136.08K | $ 109.93K | $ 158.39K | $ 161.93K |
| EBIT | $ -2.35K | $ 36.19K | $ -31.58K | $ -93.61K | $ 49.50K |
| EBITDA | $ 7.59K | $ 45.33K | $ -22.72K | $ -84.23K | $ 59.14K |
| Net Income Common Stockholders | $ -2.35K | $ 36.19K | $ -33.97K | $ -96.61K | $ 47.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.78K | $ 158.54K | $ 156.14K | $ 198.17K | $ 221.78K |
| Total Assets | $ 480.38K | $ 482.95K | $ 480.63K | $ 535.28K | $ 575.22K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 328.10K | $ 328.32K | $ 362.19K | $ 382.87K | $ 326.20K |
| Stockholders Equity | $ 152.28K | $ 154.63K | $ 118.44K | $ 152.41K | $ 249.02K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.25K | $ 2.40K | $ -42.03K | $ -23.61K | $ 43.86K |
| Operating Cash Flow | $ 9.25K | $ 2.40K | $ -42.03K | $ -23.61K | $ 43.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |