Petrolympic Ltd Total Liabilities
Petrolympic Ltd total liabilities. Based on the latest financial reports, Petrolympic Ltd (PCQ) has total liabilities worth CA$2.12 Million CAD (≈ $1.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See PCQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Petrolympic Ltd (2013–2024)
Total liabilities of Petrolympic Ltd from 2013 to 2024. This chart illustrates how Petrolympic Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Petrolympic Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Petrolympic Ltd Competitors by Total Liabilities
The table below lists competitors of Petrolympic Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fingerprint Cards AB (publ)
ST:FING-B
|
Sweden | Skr32.20 Million |
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.56 Million |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.52 Trillion |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
UK | GBX39.47 Million |
|
Sadot Group Inc.
NASDAQ:SDOT
|
USA | $18.49 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Petrolympic Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Petrolympic Ltd's balance sheet.
Liquidity & Leverage Metrics
Petrolympic Ltd Total Liabilities Ratios Explained
Petrolympic Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 37.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Petrolympic Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petrolympic Ltd (2013–2024)
The table below shows the annual total liabilities of Petrolympic Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.06 Million ≈ $1.49 Million |
-3.63% |
| 2023-12-31 | CA$2.13 Million ≈ $1.54 Million |
+27.89% |
| 2022-12-31 | CA$1.67 Million ≈ $1.21 Million |
+27.67% |
| 2021-12-31 | CA$1.31 Million ≈ $945.91K |
+35.98% |
| 2020-12-31 | CA$961.63K ≈ $695.63K |
+33.80% |
| 2019-12-31 | CA$718.73K ≈ $519.92K |
+52.97% |
| 2018-12-31 | CA$469.84K ≈ $339.87K |
+116.31% |
| 2017-12-31 | CA$217.20K ≈ $157.12K |
-48.99% |
| 2016-12-31 | CA$425.79K ≈ $308.01K |
+58.25% |
| 2015-12-31 | CA$269.06K ≈ $194.63K |
+81.29% |
| 2014-12-31 | CA$148.42K ≈ $107.36K |
-71.01% |
| 2013-12-31 | CA$512.02K ≈ $370.39K |
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About Petrolympic Ltd
Petrolympic Ltd., an exploration company, engages in the acquisition, exploration, and development of gold, lithium, and petroleum and natural gas properties in Canada. It holds interest in the Vauquelin-Rayon-d'Or property located in the Northwestern, Quebec; the Belcourt property located in the Abitibi region; the Evangeline Lake property located in the Sudbury Mining District Lake, Province of… Read more