PetroGas Balance Sheet (2014-2025) | PTCO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Deferred Tax (Quarter)	0.40M																0.48M
Non-Current Assets (Quarter)
Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.03M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M
Notes Payables (Quarter)	322.00	322.00	322.00	0.01M	0.04M	0.01M	322.00	322.00	0.22M	0.04M	0.20M	0.01M	0.20M	0.20M	0.20M	0.20M	0.01M	0.01M	0.12M	0.20M
Payables (Quarter)	0.02M	0.01M	0.01M	0.02M	0.06M	0.02M	0.01M	0.02M	0.25M	0.07M	0.21M	0.02M	0.22M	0.22M	0.22M	0.22M	0.03M	0.02M	0.13M	0.21M
Accumulated Expenses (Quarter)	0.13M	0.14M	0.16M	0.17M	0.19M	0.20M	0.22M	0.23M	0.25M	0.26M	0.27M	0.29M	0.30M	0.31M			0.35M	0.36M	0.37M	0.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.09M	0.10M	322.00		322.00	322.00	322.00	322.00			322.00		322.00	322.00
Current Taxes (Quarter)													322.00		322.00	322.00
Total Current Liabilities (Quarter)	0.45M	0.43M	0.46M	0.52M	0.54M	0.57M	0.59M	0.61M	0.64M	0.67M	0.67M	0.69M	0.72M	0.74M	0.76M	0.77M	0.79M	0.81M	0.83M	0.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.04M	0.04M
Convertible Debt (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.20M	0.22M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Other Non-Current Liabilities (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)	0.13M	0.13M	0.13M	0.52M	0.08M	0.57M	0.08M	0.08M	0.08M	0.08M	0.08M	0.69M	0.08M	0.08M	0.08M	0.08M
Total Liabilities (Quarter)	0.54M	0.56M	0.58M	0.60M	0.63M	0.66M	0.67M	0.69M	0.73M	0.75M	0.75M	0.77M	0.80M	0.82M	0.84M	0.86M	0.79M	0.81M	0.83M	0.84M
Shareholder's Equity
Total Debt (Quarter)	0.08M	0.09M	0.10M	0.06M	0.07M	0.08M	0.09M	0.10M	322.00		322.00	322.00	322.00	322.00			322.00		322.00	322.00
Common Equity (Quarter)	-0.54M	-0.56M	-0.58M	-0.60M	-0.63M	-0.66M	-0.67M	-0.69M	-0.73M	-0.75M	-0.75M	-0.77M	-0.80M	-0.82M	-0.84M	-0.85M	-0.79M	-0.81M	-0.83M	-0.84M
Shareholder's Equity (Quarter)	-0.54M	-0.56M	-0.58M	-0.60M	-0.63M	-0.66M	-0.67M	-0.69M	-0.73M	-0.75M	-0.75M	-0.77M	-0.80M	-0.82M	-0.84M	-0.85M	-0.79M	-0.81M	-0.83M	-0.84M
Liabilities and Shareholders Equity (Quarter)
Retained Earnings (Quarter)	-2.01M	-2.03M	-107.05M	-107.08M	-142.10M	-142.13M	-142.15M	-142.17M	-142.20M	-142.23M	-142.25M	-142.26M	-142.29M	-142.31M	-142.33M	-142.35M	-142.28M	-142.30M	-142.32M	-142.34M

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PetroGas Balance Sheet (2014-2025) | PTCO

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PetroGas Balance Sheet (2014-2025) | PTCO

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