Petrox Resources Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	487,538	570,065	838,427	602,212
Operating Revenue	487,538	570,065	838,427	602,212
Cost Of Revenue	50,154	56,300	65,462	67,415
Gross Profit	437,384	513,765	772,965	534,797
Selling General And Administration	261,418	265,583	261,266	215,888
General And Administrative Expense	261,418	265,583	261,266	215,888
Other Operating Expenses	242,311	328,006	289,548	309,417
Operating Expense	503,729	593,589	550,814	525,305
Operating Income	-66,345	-79,824	222,151	9,492
EBIT	-66,345	-79,824	222,151	9,492
Interest Income	5,671	3,595	0.00	--
Interest Income Non Operating	5,671	3,595	0.00	--
Net Interest Income	5,671	3,595	0.00	--
Other Income Expense	--	1,953	--	102,000
Special Income Charges	0.00	1,953	0.00	102,000
Pretax Income	-60,674	-74,276	222,151	111,492
Tax Effect Of Unusual Items	0.00	0.00	0.00	27,030
Net Income From Continuing And Discontinued Operation	-60,674	-74,276	222,151	111,492
Net Income From Continuing Operation Net Minority Interest	-60,674	-74,276	222,151	111,492
Net Income Including Noncontrolling Interests	-60,674	-74,276	222,151	111,492
Net Income Common Stockholders	-60,674	-74,276	222,151	111,492
Net Income	-60,674	-74,276	222,151	111,492
EBITDA	-31,426	-42,051	262,901	55,682
Normalized EBITDA	-31,426	-44,004	262,901	-46,318
Reconciled Depreciation	34,919	37,773	40,750	46,190
Basic EPS	-0.01	-0.01	0.04	0.02
Diluted EPS	-0.01	-0.01	0.04	0.02
Basic Average Shares	5.5M	5.5M	5.5M	5.5M
Diluted Average Shares	5.5M	5.5M	5.5M	5.5M
Total Unusual Items	0.00	1,953	0.00	102,000
Total Unusual Items Excluding Goodwill	0.00	1,953	0.00	102,000
Tax Rate For Calcs	0.00	0.00	0.26	0.27
Normalized Income	-60,674	-76,229	222,151	36,522
Diluted NI Availto Com Stockholders	-60,674	-74,276	222,151	111,492
Gain On Sale Of Ppe	0.00	1,953	--	--
Impairment Of Capital Assets	--	--	0.00	-102,000
Net Income Continuous Operations	-60,674	-74,276	222,151	111,492
Net Non Operating Interest Income Expense	5,671	3,595	0.00	--
Other Gand A	261,418	265,583	261,266	215,888
Reconciled Cost Of Revenue	50,154	56,300	65,462	67,415
Total Expenses	553,883	649,889	616,276	592,720
Total Operating Income As Reported	-66,345	-79,824	222,151	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	153,272	198,167	205,947	134,010
Cash Cash Equivalents And Short Term Investments	153,272	198,167	205,947	134,010
Cash Financial	--	--	205,947	134,010
Accounts Receivable	39,061	32,925	57,661	50,166
Receivables	39,061	32,925	57,661	50,166
Prepaid Assets	--	--	71,765	638.00
Current Assets	192,333	231,092	263,608	184,814
Gross PPE	3.1M	3.1M	3.1M	3.1M
Accumulated Depreciation	-2.9M	-2.9M	-2.8M	-2.8M
Net PPE	181,550	232,421	255,931	272,020
Total Non Current Assets	253,315	304,186	327,696	272,020
Total Assets	445,648	535,278	591,304	456,834
Accounts Payable	56,141	77,475	82,025	68,207
Payables	56,141	77,475	82,025	68,207
Payables And Accrued Expenses	56,141	77,475	82,025	68,207
Current Liabilities	56,141	77,475	82,025	68,207
Total Non Current Liabilities Net Minority Interest	297,772	305,394	282,594	384,093
Total Liabilities Net Minority Interest	353,913	382,869	364,619	452,300
Common Stock	4.2M	4.2M	4.2M	4.2M
Capital Stock	4.2M	4.2M	4.2M	4.2M
Additional Paid In Capital	2.3M	2.3M	2.3M	2.3M
Retained Earnings	-6.4M	-6.3M	-6.3M	-6.5M
Common Stock Equity	91,735	152,409	226,685	4,534
Stockholders Equity	91,735	152,409	226,685	4,534
Total Equity Gross Minority Interest	91,735	152,409	226,685	4,534
Total Capitalization	91,735	152,409	226,685	4,534
Net Tangible Assets	91,735	152,409	226,685	4,534
Tangible Book Value	91,735	152,409	226,685	4,534
Working Capital	136,192	153,617	181,583	116,607
Invested Capital	91,735	152,409	226,685	4,534
Share Issued	5.5M	5.5M	5.5M	5.5M
Ordinary Shares Number	5.5M	5.5M	5.5M	5.5M
Long Term Provisions	297,772	305,394	282,594	384,093
Machinery Furniture Equipment	2,212	2,212	2,212	2,212
Non Current Prepaid Assets	71,765	71,765	71,765	--
Other Properties	3.1M	3.1M	3.1M	3.1M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	-44,895	-9,733	71,937	63,884
Cash Flow From Continuing Operating Activities	-44,895	-9,733	71,937	63,884
Depreciation And Amortization	--	--	40,750	46,190
Depreciation Amortization Depletion	34,919	37,773	40,750	46,190
Change In Working Capital	-27,470	20,186	-64,804	-1,237
Change In Receivables	-6,136	24,736	-7,495	-7,989
Change In Payables And Accrued Expense	-21,334	-4,550	13,818	6,752
Change In Payable	-21,334	-4,550	13,818	6,752
Other Non Cash Items	8,330	8,537	-126,160	9,439
Investing Cash Flow	0.00	1,953	0.00	--
Cash Flow From Continuing Investing Activities	0.00	1,953	0.00	--
Changes In Cash	-44,895	-7,780	71,937	63,884
Beginning Cash Position	198,167	205,947	134,010	70,126
End Cash Position	153,272	198,167	205,947	134,010
Free Cash Flow	-44,895	-9,733	71,937	63,884
Asset Impairment Charge	--	--	0.00	-102,000
Change In Prepaid Assets	--	0.00	-71,127	0.00
Depletion	34,919	37,773	40,750	--
Depreciation	--	--	40,750	46,190
Net Income From Continuing Operations	-60,674	-74,276	222,151	111,492
Net Other Investing Changes	--	1,953	--	--
Operating Gains Losses	--	-1,953	--	--