PTCO Balance Sheet (2017-2022) | PTCO

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	691.00	387.00
Cash & Current Investments (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	691.00	387.00
Current Assets (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	691.00	387.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)				0.32M				0.35M								0.40M
Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M
Assets (Quarter)	0.03M	0.04M	0.03M	0.03M	0.01M	0.00M	691.00	387.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.04M	0.04M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M
Notes Payables (Quarter)								0.13M		322.00	322.00	322.00	322.00	322.00	322.00	322.00	322.00	322.00	0.01M	0.04M	0.01M	322.00	322.00
Payables (Quarter)	0.02M	0.04M	0.04M	0.02M	0.01M	0.02M	0.02M	0.16M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.02M	0.06M	0.02M	0.01M	0.02M
Accumulated Expenses (Quarter)				0.01M	0.01M	0.02M	0.03M	0.03M			0.06M	0.01M	0.08M	0.10M	0.12M	0.13M	0.14M	0.16M	0.17M	0.19M	0.20M	0.22M	0.23M
Short term Debt (Quarter)	0.01M	0.02M	0.02M	0.03M	0.01M	0.01M	0.00M	0.03M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.09M	0.10M
Total Current Liabilities (Quarter)	0.04M	0.06M	0.06M	0.06M	0.05M	0.07M	0.08M	0.22M	0.08M	0.09M	0.10M	0.31M	0.34M	0.37M	0.39M	0.45M	0.43M	0.46M	0.52M	0.54M	0.57M	0.59M	0.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.24M	0.07M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.04M	0.04M	0.04M
Convertible Debt (Quarter)		0.02M	0.04M	0.07M	0.09M	0.10M	0.11M	0.13M	0.14M			0.19M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
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	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)	0.32M	0.17M	0.16M	0.19M	0.21M	0.23M	0.24M	0.13M	0.28M	0.29M	0.31M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.52M	0.08M	0.57M	0.08M	0.08M
Total Liabilities (Quarter)	0.36M	0.23M	0.23M	0.25M	0.27M	0.30M	0.32M	0.34M	0.36M	0.39M	0.41M	0.44M	0.47M	0.49M	0.51M	0.54M	0.56M	0.58M	0.60M	0.63M	0.66M	0.67M	0.69M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.09M	0.03M	0.05M	0.02M	0.01M	0.00M	0.04M	0.01M	0.02M	0.03M	0.03M	0.04M	0.03M	0.04M	0.08M	0.09M	0.10M	0.06M	0.07M	0.08M	0.09M	0.10M
Common Equity (Quarter)	-0.33M	-0.19M	-0.19M	-0.22M	-0.26M	-0.30M	-0.32M	-0.34M	-0.36M	-0.39M	-0.41M	-0.44M	-0.47M	-0.49M	-0.51M	-0.54M	-0.56M	-0.58M	-0.60M	-0.63M	-0.66M	-0.67M	-0.69M
Shareholder's Equity (Quarter)	-0.33M	-0.19M	-0.19M	-0.22M	-0.26M	-0.30M	-0.32M	-0.34M	-0.36M	-0.39M	-0.41M	-0.44M	-0.47M	-0.49M	-0.51M	-0.54M	-0.56M	-0.58M	-0.60M	-0.63M	-0.66M	-0.67M	-0.69M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.04M	0.03M	0.03M	0.01M	0.00M	691.00	387.00
Retained Earnings (Quarter)	-1.36M	-1.40M	-1.48M	-1.51M	-1.57M	-1.61M	-1.63M	-1.67M	-1.79M	-1.83M	-1.86M	-1.89M	-1.93M	-1.96M	-1.98M	-2.01M	-2.03M	-107.05M	-107.08M	-142.10M	-142.13M	-142.15M	-142.17M

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PTCO Balance Sheet (2017-2022) | PTCO

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