Petrolympic Ltd. (PCQ) Financials
TSXV: PCQ · Gold, Lithium · Exploration stage
- Market cap$16.3M
- Share price$0.115
- 52-week range$0.070 – $0.190
- Shares outstanding141,889,927
- ExchangeTSXV
- Websitewww.petrolympic.com
Petrolympicis a Junior Canadian gold and lithium mining company with strategic assets located in the provinces of Quebec and Ontario, Canada. The Company is presently focused on its gold properties in Quebec, including the Rayon d'Or and Belcourt assets, where Petrolympic has already completed several drilling campaigns, for a total of about 5,000 linear meters. These properties have significant potential to deliver long-term value, with documented gold occurrences and numerous exploration leads supported by geophysical, geochemical and drilling campaigns. Both properties are easily accessible by road, thus reducing significantly the exploration costs. The Rayon d'Or-Vauquelin Property is in the midst of the world-class and highly competitive Val d'Or mining district, and is surrounded by major players such as Agnico Eagle, Eldorado Gold and Fresnillo. The Property hosts several explorations leads highlighted by proprietary magnetic, IP and biogeochemical surveys.
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Petrolympic Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 28, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$151,143 | C$25,042 | C$364,603 | C$607,026 | C$338,179 |
| Total current liabilities | C$2,637,894 | C$2,037,271 | C$2,104,939 | C$1,629,399 | C$1,197,613 |
| Total assets | C$160,274 | C$64,209 | C$444,311 | C$657,483 | C$344,673 |
| Debt | C$20,147 | C$25,511 | C$30,000 | C$40,000 | C$40,000 |
| Total liabilities | C$2,652,280 | C$2,057,418 | C$2,134,939 | C$1,669,399 | C$1,307,613 |
| Shareholders' equity | (C$2,492,006) | (C$1,993,209) | (C$1,690,628) | (C$1,011,916) | (C$962,940) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$95,354 | C$328,442 | C$805,321 | C$513,926 | C$371,868 |
| General and administrative | C$1,064,802 | C$339,012 | C$548,911 | C$455,619 | C$308,618 |
| Net income (loss) | (C$1,046,401) | (C$694,187) | (C$1,163,980) | (C$980,319) | (C$697,455) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$16,832) | (C$718,294) | (C$486,423) | (C$544,741) | (C$253,193) |
| Financing cash flow | C$142,933 | C$378,733 | C$244,000 | C$813,588 | C$462,165 |
| Change in cash | C$126,101 | (C$339,561) | (C$242,423) | C$268,847 | C$208,972 |
| Cash at end of period | C$151,143 | C$25,042 | C$364,603 | C$607,026 | C$338,179 |
No financings are on record for Petrolympic Ltd. yet.