PetroGas Co (PTCO)

Name: PetroGas Co (PTCO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001609258 · OTC · Crude Petroleum & Natural Gas

Sector Mining
Incorporated NV
Fiscal year ends Mar 31

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-02-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-12-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2025-12-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Revenue	n/a	n/a	n/a	n/a	$0	$0	$166	$1.6K	$1.5K	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.5K	n/a
Operating Income	-$20.7K	-$24.7K	-$38.0K	-$44.0K	-$140.03M	-$26.7K	-$119.3K	-$39.0K	-$55.4K	-$103.5K	n/a
Net Income	$12.9K	$9.0K	-$90.6K	-$102.6K	-$140.09M	-$116.5K	-$220.4K	-$157.2K	-$170.1K	-$105.3K	-$1.21M
EPS (Diluted)	n/a	$0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$0	$0	$0	$0	$0	$0	$0	$387	$34.3K	$29.2K	n/a
Total Liabilities	$842.3K	$790.2K	$799.2K	$728.1K	$625.5K	$535.2K	$440.8K	$344.4K	$251.6K	$346.0K	$266.8K
Shareholders' Equity	-$842.3K	-$790.2K	-$799.2K	-$728.1K	-$625.5K	-$535.2K	-$440.8K	-$344.0K	-$217.3K	-$316.9K	-$266.8K
Cash & Equivalents	n/a	n/a	n/a	n/a	$0	$0	$0	$387	$5.2K	$1.0K	n/a
Operating Cash Flow	-$24.3K	-$29.9K	-$42.2K	-$33.6K	-$32.5K	-$28.6K	-$28.3K	-$35.2K	-$49.8K	-$97.6K	-$274.6K
Shares Outstanding	23.00M	23.00M	23.00M	21.05M	21.05M	48.4K	3.87M	301.0K	301.0K	296.8K	1.33M
Weighted Average Diluted Shares	n/a	43.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.00	$0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a