Petro Matad Limited
PRTDF
$0.0345
$0.013564.29%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 1.93M | 4.03M | 4.03M | 8.39M |
| Total Receivables | 344.00K | 344.00K | 438.00K | 438.00K | 346.00K |
| Inventory | 217.00K | 217.00K | 215.00K | 215.00K | 218.00K |
| Prepaid Expenses | 143.00K | 143.00K | 159.00K | 159.00K | 215.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 2.64M | 4.84M | 4.84M | 9.17M |
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| Total Current Assets | 2.64M | 2.64M | 4.84M | 4.84M | 9.17M |
| Net Property, Plant & Equipment | 15.54M | 15.54M | 15.61M | 15.61M | 15.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.97M | 18.97M | 21.40M | 21.40M | 25.21M |
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| Total Accounts Payable | 263.00K | 263.00K | 348.00K | 348.00K | 317.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 263.00K | 263.00K | 348.00K | 348.00K | 317.00K |
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| Total Current Liabilities | 263.00K | 263.00K | 348.00K | 348.00K | 317.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 263.00K | 263.00K | 348.00K | 348.00K | 317.00K |
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| Common Stock & APIC | 160.18M | 160.18M | 160.18M | 160.18M | 160.18M |
| Retained Earnings | -141.88M | -141.88M | -139.36M | -139.36M | -135.34M |
| Treasury Stock & Other | 405.00K | 405.00K | 243.00K | 243.00K | 61.00K |
| Total Common Equity | 18.71M | 18.71M | 21.06M | 21.06M | 24.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.71M | 18.71M | 21.06M | 21.06M | 24.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.71M | 18.71M | 21.06M | 21.06M | 24.90M |
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