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. 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
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