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 Petrolympic Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Petrolympic Ltd.

Petrolympic Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Dev Information Technology Limited
NSE:DEVIT
India Rs782.38 Million
Trematon Capital Investments
JSE:TMT
South Africa ZAC367.68 Million
Wilton Resources Inc
V:WIL
Canada CA$668.49K
Lifestyle Global Enterprise
TWO:8066
Taiwan NT$901.60 Million
Grand Baoxin Auto Group Limited
F:6BA
Germany €13.46 Billion
Hotel Shilla Co Ltd
KO:008775
Korea ₩2.36 Trillion
Phapros Tbk PT
JK:PEHA
Indonesia Rp1.01 Trillion
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
USA $47.00 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. See Petrolympic Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
$17.96 Million
CA$24.83 Million CAD
Market Cap Rank
#26224 Global
#1050 in Canada
Share Price
CA$0.18
Change (1 day)
+2.94%
52-Week Range
CA$0.06 - CA$0.18
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