Petrolympic Ltd (PCQ) - Total Liabilities

Latest as of September 2025: CA$2.12 Million CAD ≈ $1.53 Million USD

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. Explore PCQ cash flow metrics to assess how effectively this company generates cash.

Petrolympic Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Petrolympic Ltd's total liabilities have evolved over time, based on quarterly financial data. See Petrolympic Ltd net assets for net asset value and shareholders' equity analysis.

Petrolympic Ltd Competitors by Total Liabilities

The table below lists competitors of Petrolympic Ltd ranked by their total liabilities.

Company Country Total Liabilities
Perfect Moment Ltd.
NASDAQ:PMNT
USA $13.98 Million
Pelikan International Corp
KLSE:5231
Malaysia RM76.02 Million
Laon People Inc.
KQ:300120
Korea ₩85.45 Billion
Boule Diagnostics AB
ST:BOUL
Sweden Skr303.90 Million
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
India Rs1.64 Billion
The Western India Plywoods Limited
NSE:WIPL
India Rs373.40 Million
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
Indonesia Rp283.51 Billion
Toppoint Holdings Inc.
NYSE MKT:TOPP
USA $1.55 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 full company profile including market capitalisation, see Petrolympic Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

V:PCQ Canada Oil & Gas E&P
Market Cap
$14.37 Million
CA$19.86 Million CAD
Market Cap Rank
#25962 Global
#1055 in Canada
Share Price
CA$0.14
Change (1 day)
+12.00%
52-Week Range
CA$0.04 - CA$0.15
All Time High
CA$0.21
About

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