PetroGas Co (PTCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2800 POST OAK BOULEVARD
HOUSTON, TX 77056
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28,845 14,71812,96816,14517,845
Accrued liabilities491,250 230,983   
Other undisclosed accounts payable and accrued liabilities(462,405) (216,265)12,96816,14517,845
Debt7,284 7,2847,2847,2847,284
Due to related parties95,15192,15184,17467,574
Other undisclosed current liabilities633,680 493,434478,658463,881449,265
Total current liabilities:669,809 610,587591,061571,484541,968
Noncurrent Liabilities
Other undisclosed noncurrent liabilities83,580 83,58083,58083,58083,580
Total noncurrent liabilities:83,580 83,58083,58083,58083,580
Total liabilities:753,389 694,167674,641655,064625,548
Equity
Equity, attributable to parent(753,389) (694,167)(674,641)(655,064)(625,548)
Common stock21,048 21,04821,04821,04821,048
Additional paid in capital141,452,414 141,452,414141,452,414141,452,414141,452,414
Accumulated deficit(142,226,851) (142,167,629)(142,148,103)(142,128,526)(142,099,010)
Total equity:(753,389) (694,167)(674,641)(655,064)(625,548)

Income Statement (P&L) (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Operating expenses(10,650) (4,750)(4,800)(14,900)(35,009,250)
Other operating expense, net
(Other Expenses)
    (14,777) (14,455)
Other undisclosed operating income    14,777 36,014,455
Operating income (loss):(10,650) (4,750)(4,800)(14,900)990,750
Nonoperating expense
(Other Nonoperating expense)
      
Interest and debt expense(14,616) (14,776)(14,777)(14,616)(14,455)
Income (loss) from continuing operations:(25,266) (19,526)(19,577)(29,516)976,295
Income (loss) before gain (loss) on sale of properties:(19,577)(29,516)976,295
Net income (loss):(25,266) (19,526)(19,577)(29,516)976,295
Other undisclosed net income (loss) attributable to parent     (36,000,000)
Net loss available to common stockholders, diluted:(25,266) (19,526)(19,577)(29,516)(35,023,705)

Comprehensive Income (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):(25,266) (19,526)(19,577)(29,516)976,295
Comprehensive income (loss), net of tax, attributable to parent:(25,266) (19,526)(19,577)(29,516)976,295

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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