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 | -76.96% | -76.96% | 61.73% | 61.73% | 26.69% |
| Total Receivables | -0.58% | -0.58% | -83.20% | -83.20% | 3,744.44% |
| Inventory | -0.46% | -0.46% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -33.49% | -33.49% | 15.22% | 15.22% | 17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.24% | -71.24% | -11.17% | -11.17% | 30.38% |
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| Total Current Assets | -71.24% | -71.24% | -11.17% | -11.17% | 30.38% |
| Net Property, Plant & Equipment | -0.25% | -0.25% | -0.10% | -0.10% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.77% | -24.77% | 1.53% | 1.53% | 12.43% |
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| Total Accounts Payable | -17.03% | -17.03% | -23.68% | -23.68% | -19.13% |
| 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 | -17.03% | -17.03% | -23.68% | -23.68% | -19.13% |
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| Total Current Liabilities | -17.03% | -17.03% | -23.68% | -23.68% | -19.13% |
| 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 | -17.03% | -17.03% | -23.68% | -23.68% | -19.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.97% | 3.97% | 3.97% |
| Retained Earnings | -4.83% | -4.83% | -4.44% | -4.44% | -2.44% |
| Treasury Stock & Other | 563.93% | 563.93% | 2,937.50% | 2,937.50% | -34.41% |
| Total Common Equity | -24.86% | -24.86% | 2.08% | 2.08% | 12.99% |
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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 | -24.86% | -24.86% | 2.08% | 2.08% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.86% | -24.86% | 2.08% | 2.08% | 12.99% |
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