Petro-Victory Energy Corp.
PTVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $107 | $18 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $90 | $20 | $0 |
| Inventory | $0 | $0 | -$20 | $0 |
| Other Curr. Assets | $233 | $422 | $154 | $37 |
| Total Curr. Assets | $566 | $619 | $172 | $176 |
| Property Plant & Equip (Net) | $9,894 | $9,545 | $2,685 | $2,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,855 | $3,852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,391 | $3,052 | $7,401 | $1,908 |
| Total NC Assets | $12,285 | $12,597 | $13,941 | $8,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,851 | $13,216 | $14,113 | $8,919 |
| Liabilities | – | – | – | – |
| Payables | $1,963 | $1,438 | $1,120 | $520 |
| Short-Term Debt | $8,082 | $3,883 | $1,121 | $1,996 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,928 | $1,908 | $1,014 | $1,430 |
| Total Curr. Liab. | $12,973 | $7,229 | $3,255 | $3,946 |
| LT Debt | $2,142 | $3,136 | $5,602 | $3,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,635 | $2,154 | $2,278 | $953 |
| Total NC Liab. | $4,777 | $5,290 | $7,876 | $4,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $94 | $108 | $0 |
| Total Liabilities | $17,750 | $12,519 | $11,131 | $8,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,963 | $84,658 | $82,704 | $73,941 |
| Retained Earnings | -$95,551 | -$89,043 | -$82,120 | -$75,237 |
| AOCI | -$2,284 | $844 | -$720 | $0 |
| Other Equity | $4,973 | $4,238 | $3,118 | $1,704 |
| Total Equity | -$4,899 | $697 | $2,982 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,851 | $13,216 | $14,113 | $8,919 |
| Net Debt | $9,949 | $6,912 | $6,705 | $5,471 |