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Petrox Resources Corp (PTC)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
2.57MMarket Cap-9.50P/E (TTM)

Petrox Resources Corp (PTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.49%91.46K
-30.72%109.83K
-8.66%142.62K
-22.66%153.27K
-22.66%153.27K
-24.34%167.79K
-10.89%158.54K
-31.12%156.14K
-3.78%198.17K
-3.78%198.17K
-Cash and cash equivalents
-45.49%91.46K
-30.72%109.83K
-8.66%142.62K
-22.66%153.27K
-22.66%153.27K
-24.34%167.79K
-10.89%158.54K
-31.12%156.14K
-3.78%198.17K
-3.78%198.17K
Receivables
-54.55%15.29K
-13.39%35.37K
-5.71%30.2K
18.64%39.06K
18.64%39.06K
-27.72%33.64K
-19.81%40.84K
-2.71%32.03K
-42.90%32.93K
-42.90%32.93K
-Accounts receivable
-54.55%15.29K
-13.39%35.37K
-5.71%30.2K
18.64%39.06K
18.64%39.06K
-27.72%33.64K
-19.81%40.84K
-2.71%32.03K
-42.90%32.93K
-42.90%32.93K
Total current assets
-47.00%106.75K
-27.17%145.2K
-8.16%172.82K
-16.77%192.33K
-16.77%192.33K
-40.77%201.42K
-33.68%199.37K
-43.21%188.16K
-12.33%231.09K
-12.33%231.09K
Non current assets
Net PPE
-25.22%154.94K
-23.13%162.81K
-20.56%175.32K
-21.89%181.55K
-21.89%181.55K
-11.89%207.19K
-13.92%211.81K
-15.77%220.71K
-9.19%232.42K
-9.19%232.42K
-Gross PPE
-0.45%3.1M
-0.35%3.1M
-0.28%3.1M
-0.51%3.09M
-0.51%3.09M
0.30%3.11M
0.09%3.11M
-0.13%3.11M
0.46%3.11M
0.46%3.11M
-Accumulated depreciation
-1.31%-2.94M
-1.32%-2.93M
-1.27%-2.92M
-1.21%-2.91M
-1.21%-2.91M
-1.30%-2.91M
-1.30%-2.9M
-1.31%-2.89M
-1.33%-2.88M
-1.33%-2.88M
Non current prepaid assets
60.42%115.12K
0.00%71.77K
0.00%71.77K
0.00%71.77K
0.00%71.77K
--71.77K
--71.77K
--71.77K
0.00%71.77K
0.00%71.77K
Total non current assets
-3.19%270.06K
-17.28%234.58K
-15.52%247.09K
-16.72%253.32K
-16.72%253.32K
18.63%278.95K
15.25%283.58K
11.61%292.47K
-7.17%304.19K
-7.17%304.19K
Total assets
-21.56%376.81K
-21.36%379.78K
-12.64%419.9K
-16.74%445.65K
-16.74%445.65K
-16.49%480.38K
-11.65%482.95K
-19.00%480.63K
-9.47%535.28K
-9.47%535.28K
Liabilities
Current liabilities
Payables
301.42%52.7K
21.17%24.37K
-43.58%32.31K
-27.54%56.14K
-27.54%56.14K
-53.96%13.13K
-58.25%20.11K
-29.75%57.27K
-5.55%77.48K
-5.55%77.48K
-accounts payable
301.42%52.7K
21.17%24.37K
-43.58%32.31K
-27.54%56.14K
-27.54%56.14K
-53.96%13.13K
-58.25%20.11K
-29.75%57.27K
-5.55%77.48K
-5.55%77.48K
Current liabilities
301.42%52.7K
21.17%24.37K
-43.58%32.31K
-27.54%56.14K
-27.54%56.14K
-53.96%13.13K
-58.25%20.11K
-29.75%57.27K
-5.55%77.48K
-5.55%77.48K
Non current liabilities
Long term provisions
-1.82%309.24K
-1.12%304.77K
-0.19%304.33K
-2.50%297.77K
-2.50%297.77K
5.81%314.97K
3.85%308.21K
0.92%304.93K
8.07%305.39K
8.07%305.39K
Other non current liabilities
--88
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----
----
----
----
----
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Total non current liabilities
-1.79%309.33K
-1.12%304.77K
-0.19%304.33K
-2.50%297.77K
-2.50%297.77K
5.81%314.97K
3.85%308.21K
0.92%304.93K
8.07%305.39K
8.07%305.39K
Total liabilities
10.34%362.03K
0.25%329.14K
-7.05%336.64K
-7.56%353.91K
-7.56%353.91K
0.58%328.1K
-4.83%328.32K
-5.60%362.19K
5.01%382.87K
5.01%382.87K
Shareholders'equity
Share capital
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
-common stock
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
Additional paid-in capital
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
Retained earnings
-2.17%-6.46M
-1.64%-6.43M
-0.55%-6.4M
-0.96%-6.39M
-0.96%-6.39M
-1.55%-6.33M
-0.75%-6.32M
-1.46%-6.36M
-1.19%-6.33M
-1.19%-6.33M
Total stockholders'equity
-90.29%14.78K
-67.25%50.64K
-29.70%83.26K
-39.81%91.74K
-39.81%91.74K
-38.85%152.28K
-23.33%154.63K
-43.53%118.44K
-32.77%152.41K
-32.77%152.41K
Total equity
-90.29%14.78K
-67.25%50.64K
-29.70%83.26K
-39.81%91.74K
-39.81%91.74K
-38.85%152.28K
-23.33%154.63K
-43.53%118.44K
-32.77%152.41K
-32.77%152.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.49%91.46K-30.72%109.83K-8.66%142.62K-22.66%153.27K-22.66%153.27K-24.34%167.79K-10.89%158.54K-31.12%156.14K-3.78%198.17K-3.78%198.17K
-Cash and cash equivalents -45.49%91.46K-30.72%109.83K-8.66%142.62K-22.66%153.27K-22.66%153.27K-24.34%167.79K-10.89%158.54K-31.12%156.14K-3.78%198.17K-3.78%198.17K
Receivables -54.55%15.29K-13.39%35.37K-5.71%30.2K18.64%39.06K18.64%39.06K-27.72%33.64K-19.81%40.84K-2.71%32.03K-42.90%32.93K-42.90%32.93K
-Accounts receivable -54.55%15.29K-13.39%35.37K-5.71%30.2K18.64%39.06K18.64%39.06K-27.72%33.64K-19.81%40.84K-2.71%32.03K-42.90%32.93K-42.90%32.93K
Total current assets -47.00%106.75K-27.17%145.2K-8.16%172.82K-16.77%192.33K-16.77%192.33K-40.77%201.42K-33.68%199.37K-43.21%188.16K-12.33%231.09K-12.33%231.09K
Non current assets
Net PPE -25.22%154.94K-23.13%162.81K-20.56%175.32K-21.89%181.55K-21.89%181.55K-11.89%207.19K-13.92%211.81K-15.77%220.71K-9.19%232.42K-9.19%232.42K
-Gross PPE -0.45%3.1M-0.35%3.1M-0.28%3.1M-0.51%3.09M-0.51%3.09M0.30%3.11M0.09%3.11M-0.13%3.11M0.46%3.11M0.46%3.11M
-Accumulated depreciation -1.31%-2.94M-1.32%-2.93M-1.27%-2.92M-1.21%-2.91M-1.21%-2.91M-1.30%-2.91M-1.30%-2.9M-1.31%-2.89M-1.33%-2.88M-1.33%-2.88M
Non current prepaid assets 60.42%115.12K0.00%71.77K0.00%71.77K0.00%71.77K0.00%71.77K--71.77K--71.77K--71.77K0.00%71.77K0.00%71.77K
Total non current assets -3.19%270.06K-17.28%234.58K-15.52%247.09K-16.72%253.32K-16.72%253.32K18.63%278.95K15.25%283.58K11.61%292.47K-7.17%304.19K-7.17%304.19K
Total assets -21.56%376.81K-21.36%379.78K-12.64%419.9K-16.74%445.65K-16.74%445.65K-16.49%480.38K-11.65%482.95K-19.00%480.63K-9.47%535.28K-9.47%535.28K
Liabilities
Current liabilities
Payables 301.42%52.7K21.17%24.37K-43.58%32.31K-27.54%56.14K-27.54%56.14K-53.96%13.13K-58.25%20.11K-29.75%57.27K-5.55%77.48K-5.55%77.48K
-accounts payable 301.42%52.7K21.17%24.37K-43.58%32.31K-27.54%56.14K-27.54%56.14K-53.96%13.13K-58.25%20.11K-29.75%57.27K-5.55%77.48K-5.55%77.48K
Current liabilities 301.42%52.7K21.17%24.37K-43.58%32.31K-27.54%56.14K-27.54%56.14K-53.96%13.13K-58.25%20.11K-29.75%57.27K-5.55%77.48K-5.55%77.48K
Non current liabilities
Long term provisions -1.82%309.24K-1.12%304.77K-0.19%304.33K-2.50%297.77K-2.50%297.77K5.81%314.97K3.85%308.21K0.92%304.93K8.07%305.39K8.07%305.39K
Other non current liabilities --88------------------------------------
Total non current liabilities -1.79%309.33K-1.12%304.77K-0.19%304.33K-2.50%297.77K-2.50%297.77K5.81%314.97K3.85%308.21K0.92%304.93K8.07%305.39K8.07%305.39K
Total liabilities 10.34%362.03K0.25%329.14K-7.05%336.64K-7.56%353.91K-7.56%353.91K0.58%328.1K-4.83%328.32K-5.60%362.19K5.01%382.87K5.01%382.87K
Shareholders'equity
Share capital 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
-common stock 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
Additional paid-in capital 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M
Retained earnings -2.17%-6.46M-1.64%-6.43M-0.55%-6.4M-0.96%-6.39M-0.96%-6.39M-1.55%-6.33M-0.75%-6.32M-1.46%-6.36M-1.19%-6.33M-1.19%-6.33M
Total stockholders'equity -90.29%14.78K-67.25%50.64K-29.70%83.26K-39.81%91.74K-39.81%91.74K-38.85%152.28K-23.33%154.63K-43.53%118.44K-32.77%152.41K-32.77%152.41K
Total equity -90.29%14.78K-67.25%50.64K-29.70%83.26K-39.81%91.74K-39.81%91.74K-38.85%152.28K-23.33%154.63K-43.53%118.44K-32.77%152.41K-32.77%152.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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