CA Stock MarketDetailed Quotes

PCQ Petrolympic Ltd

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Dec 24 13:00 ET
5.56MMarket Cap-13.33P/E (TTM)

Petrolympic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.79%135.46K
-14.73%324.15K
-85.79%67.04K
-39.94%364.6K
-39.94%364.6K
-45.60%83.73K
264.14%380.13K
74.81%471.78K
79.50%607.03K
79.50%607.03K
-Cash and cash equivalents
61.79%135.46K
-14.73%324.15K
-85.79%67.04K
-39.94%364.6K
-39.94%364.6K
-45.60%83.73K
264.14%380.13K
74.81%471.78K
79.50%607.03K
79.50%607.03K
Receivables
--0
--0
--0
81.31%79.71K
81.31%79.71K
--0
--0
--0
--43.96K
--43.96K
-Other receivables
----
----
----
81.31%79.71K
81.31%79.71K
----
----
----
--43.96K
--43.96K
Prepaid assets
----
----
----
--0
--0
712.94%52.79K
553.70%66.49K
384.97%31.49K
0.00%6.49K
0.00%6.49K
Total current assets
-0.78%135.46K
-27.42%324.15K
-86.68%67.04K
-32.42%444.31K
-32.42%444.31K
-14.89%136.52K
289.85%446.62K
82.10%503.27K
90.76%657.48K
90.76%657.48K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-0.78%135.46K
-27.42%324.15K
-86.68%67.04K
-32.42%444.31K
-32.42%444.31K
-14.89%136.52K
289.85%446.62K
82.10%503.27K
90.76%657.48K
90.76%657.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.24K
--7.01K
--6.97K
----
----
----
----
----
----
----
-Bank in debtedness
--5.24K
--7.01K
--6.97K
----
----
----
----
----
----
----
Payables
337.94%234.98K
337.94%234.98K
337.94%234.98K
232.27%561.27K
232.27%561.27K
-67.54%53.66K
-60.74%53.66K
-57.86%53.66K
13.85%168.92K
13.85%168.92K
-accounts payable
337.94%234.98K
337.94%234.98K
337.94%234.98K
232.27%561.27K
232.27%561.27K
-67.54%53.66K
-60.74%53.66K
-57.86%53.66K
13.85%168.92K
13.85%168.92K
Current accrued expenses
-20.00%1.24M
1.59%1.24M
3.33%1.21M
6.85%1.16M
6.85%1.16M
47.27%1.55M
24.41%1.22M
24.63%1.17M
34.37%1.08M
34.37%1.08M
Current deferred liabilities
24.20%326.99K
6.31%379.19K
7.36%395.17K
2.40%386.75K
2.40%386.75K
0.36%263.27K
44.15%356.67K
53.41%368.1K
55.15%377.7K
55.15%377.7K
Current liabilities
-3.18%1.81M
14.14%1.86M
15.94%1.85M
29.18%2.1M
29.18%2.1M
26.12%1.86M
19.45%1.63M
21.88%1.6M
36.05%1.63M
36.05%1.63M
Non current liabilities
Long term debt and capital lease obligation
--21.54K
-47.50%21K
-45.28%21.89K
-25.00%30K
-25.00%30K
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
--21.54K
-47.50%21K
-45.28%21.89K
-25.00%30K
-25.00%30K
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
-46.16%21.54K
-47.50%21K
-45.28%21.89K
-25.00%30K
-25.00%30K
-63.64%40K
-63.64%40K
-63.64%40K
-63.64%40K
-63.64%40K
Total liabilities
-4.08%1.83M
12.66%1.88M
14.44%1.87M
27.89%2.13M
27.89%2.13M
19.90%1.9M
13.25%1.67M
15.26%1.64M
27.67%1.67M
27.67%1.67M
Shareholders'equity
Share capital
4.94%10.89M
5.38%10.89M
1.65%10.5M
1.65%10.5M
1.65%10.5M
5.63%10.37M
6.64%10.33M
7.44%10.33M
7.58%10.33M
7.58%10.33M
-common stock
4.94%10.89M
5.38%10.89M
1.65%10.5M
1.65%10.5M
1.65%10.5M
5.63%10.37M
6.64%10.33M
7.44%10.33M
7.58%10.33M
7.58%10.33M
Additional paid-in capital
--595.93K
--595.93K
----
----
----
----
----
----
----
----
Retained earnings
-4.13%-13.35M
-7.41%-13.21M
-2.90%-13.01M
-3.84%-12.94M
-3.84%-12.94M
-2.22%-12.82M
-0.77%-12.3M
-5.50%-12.65M
-4.90%-12.46M
-4.90%-12.46M
Gains losses not affecting retained earnings
----
----
-40.35%704.75K
-33.07%749.25K
-33.07%749.25K
-47.64%675.07K
-35.61%746.02K
-3.74%1.18M
-14.79%1.12M
-14.79%1.12M
Other equity interest
--172.13K
--172.13K
----
----
----
----
----
----
----
----
Total stockholders'equity
4.34%-1.69M
-27.33%-1.55M
-59.34%-1.81M
-67.07%-1.69M
-67.07%-1.69M
-23.81%-1.77M
10.09%-1.22M
0.90%-1.13M
-5.09%-1.01M
-5.09%-1.01M
Total equity
4.34%-1.69M
-27.33%-1.55M
-59.34%-1.81M
-67.07%-1.69M
-67.07%-1.69M
-23.81%-1.77M
10.09%-1.22M
0.90%-1.13M
-5.09%-1.01M
-5.09%-1.01M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.79%135.46K-14.73%324.15K-85.79%67.04K-39.94%364.6K-39.94%364.6K-45.60%83.73K264.14%380.13K74.81%471.78K79.50%607.03K79.50%607.03K
-Cash and cash equivalents 61.79%135.46K-14.73%324.15K-85.79%67.04K-39.94%364.6K-39.94%364.6K-45.60%83.73K264.14%380.13K74.81%471.78K79.50%607.03K79.50%607.03K
Receivables --0--0--081.31%79.71K81.31%79.71K--0--0--0--43.96K--43.96K
-Other receivables ------------81.31%79.71K81.31%79.71K--------------43.96K--43.96K
Prepaid assets --------------0--0712.94%52.79K553.70%66.49K384.97%31.49K0.00%6.49K0.00%6.49K
Total current assets -0.78%135.46K-27.42%324.15K-86.68%67.04K-32.42%444.31K-32.42%444.31K-14.89%136.52K289.85%446.62K82.10%503.27K90.76%657.48K90.76%657.48K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -0.78%135.46K-27.42%324.15K-86.68%67.04K-32.42%444.31K-32.42%444.31K-14.89%136.52K289.85%446.62K82.10%503.27K90.76%657.48K90.76%657.48K
Liabilities
Current liabilities
Current debt and capital lease obligation --5.24K--7.01K--6.97K----------------------------
-Bank in debtedness --5.24K--7.01K--6.97K----------------------------
Payables 337.94%234.98K337.94%234.98K337.94%234.98K232.27%561.27K232.27%561.27K-67.54%53.66K-60.74%53.66K-57.86%53.66K13.85%168.92K13.85%168.92K
-accounts payable 337.94%234.98K337.94%234.98K337.94%234.98K232.27%561.27K232.27%561.27K-67.54%53.66K-60.74%53.66K-57.86%53.66K13.85%168.92K13.85%168.92K
Current accrued expenses -20.00%1.24M1.59%1.24M3.33%1.21M6.85%1.16M6.85%1.16M47.27%1.55M24.41%1.22M24.63%1.17M34.37%1.08M34.37%1.08M
Current deferred liabilities 24.20%326.99K6.31%379.19K7.36%395.17K2.40%386.75K2.40%386.75K0.36%263.27K44.15%356.67K53.41%368.1K55.15%377.7K55.15%377.7K
Current liabilities -3.18%1.81M14.14%1.86M15.94%1.85M29.18%2.1M29.18%2.1M26.12%1.86M19.45%1.63M21.88%1.6M36.05%1.63M36.05%1.63M
Non current liabilities
Long term debt and capital lease obligation --21.54K-47.50%21K-45.28%21.89K-25.00%30K-25.00%30K----0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt --21.54K-47.50%21K-45.28%21.89K-25.00%30K-25.00%30K----0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities -46.16%21.54K-47.50%21K-45.28%21.89K-25.00%30K-25.00%30K-63.64%40K-63.64%40K-63.64%40K-63.64%40K-63.64%40K
Total liabilities -4.08%1.83M12.66%1.88M14.44%1.87M27.89%2.13M27.89%2.13M19.90%1.9M13.25%1.67M15.26%1.64M27.67%1.67M27.67%1.67M
Shareholders'equity
Share capital 4.94%10.89M5.38%10.89M1.65%10.5M1.65%10.5M1.65%10.5M5.63%10.37M6.64%10.33M7.44%10.33M7.58%10.33M7.58%10.33M
-common stock 4.94%10.89M5.38%10.89M1.65%10.5M1.65%10.5M1.65%10.5M5.63%10.37M6.64%10.33M7.44%10.33M7.58%10.33M7.58%10.33M
Additional paid-in capital --595.93K--595.93K--------------------------------
Retained earnings -4.13%-13.35M-7.41%-13.21M-2.90%-13.01M-3.84%-12.94M-3.84%-12.94M-2.22%-12.82M-0.77%-12.3M-5.50%-12.65M-4.90%-12.46M-4.90%-12.46M
Gains losses not affecting retained earnings ---------40.35%704.75K-33.07%749.25K-33.07%749.25K-47.64%675.07K-35.61%746.02K-3.74%1.18M-14.79%1.12M-14.79%1.12M
Other equity interest --172.13K--172.13K--------------------------------
Total stockholders'equity 4.34%-1.69M-27.33%-1.55M-59.34%-1.81M-67.07%-1.69M-67.07%-1.69M-23.81%-1.77M10.09%-1.22M0.90%-1.13M-5.09%-1.01M-5.09%-1.01M
Total equity 4.34%-1.69M-27.33%-1.55M-59.34%-1.81M-67.07%-1.69M-67.07%-1.69M-23.81%-1.77M10.09%-1.22M0.90%-1.13M-5.09%-1.01M-5.09%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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