Petrolympic Ltd.
PCQRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $365 | $607 | $338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $80 | $44 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6 | $6 |
| Total Curr. Assets | $64 | $444 | $657 | $345 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $444 | $657 | $345 |
| Liabilities | – | – | – | – |
| Payables | $262 | $561 | $169 | $148 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $118 | $0 |
| Other Curr. Liab. | $1,770 | $1,544 | $1,343 | $1,049 |
| Total Curr. Liab. | $2,037 | $2,105 | $1,629 | $1,198 |
| LT Debt | $20 | $30 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $70 |
| Total NC Liab. | $20 | $30 | $40 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,057 | $2,135 | $1,669 | $1,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,837 | $10,502 | $10,331 | $9,603 |
| Retained Earnings | -$13,571 | -$12,941 | -$12,463 | -$11,880 |
| AOCI | $172 | $172 | $406 | $1,314 |
| Other Equity | $569 | $577 | $713 | $0 |
| Total Equity | -$1,993 | -$1,691 | -$1,012 | -$963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $444 | $657 | $345 |
| Net Debt | $0 | -$335 | -$567 | -$298 |