Petrolympic Ltd (PCQ) - 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. Also explore PCQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Petrolympic Ltd Competitors by Total Liabilities
The table below lists competitors of Petrolympic Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
Germany | €22.46 Billion |
|
Gaming Corps AB
ST:GCOR
|
Sweden | Skr42.96 Million |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $6.11 Million |
|
Hanson International Tbk
JK:MYRX
|
Indonesia | Rp4.40 Trillion |
|
Zoom2u Technologies Ltd
AU:Z2U
|
Australia | AU$5.91 Million |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
Indonesia | Rp163.87 Billion |
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 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 market cap of Petrolympic Ltd.
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
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