- CA$4.86m
- CA$4.82m
- 28
- 17
- 31
- 15
Annual balance sheet for Petrolympic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.024 | 0.129 | 0.338 | 0.607 | 0.365 |
| Net Total Receivables | — | — | — | 0.044 | 0.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.031 | 0.136 | 0.345 | 0.657 | 0.444 |
| Net Property, Plant And Equipment | 0.007 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.048 | 0.136 | 0.345 | 0.657 | 0.444 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.719 | 0.922 | 1.2 | 1.63 | 2.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.719 | 0.962 | 1.31 | 1.67 | 2.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.671 | -0.826 | -0.963 | -1.01 | -1.69 |
| Total Liabilities & Shareholders' Equity | 0.048 | 0.136 | 0.345 | 0.657 | 0.444 |
| Total Common Shares Outstanding |