SequelSEC

PetroGas Co PTCO

Crude Petroleum & Natural Gas · CIK 0001609258 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2022-03-31
Operating income
-$140.03M
Fiscal year ended 2022-03-31
Free cash flow
Unavailable
Fiscal year ended 2022-03-31

PetroGas Co (PTCO) reported revenue of $0 and net income of -$140.09M for the fiscal year ended 2022-03-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from PetroGas Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

PetroGas Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-03-312021-03-312020-03-312019-03-312018-03-31
Revenue$0$0$166$1.55K$1.50K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$140.03M-$26.71K-$119.27K-$39.00K-$55.40K
Net income-$140.09M-$116.54K-$220.39K-$157.17K-$170.11K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$0$125$5.44K$7.61K$56.90K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PetroGas Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-03-312021-03-312020-03-312019-03-312018-03-31
Cash & equivalents$0$0$0$387$5.18K
Total assets$0$0$0$387$34.33K
Current assets$0$0$0$387$5.18K
Total liabilities$625.55K$535.23K$440.83K$344.41K$251.63K
Current liabilities$541.97K$451.65K$314.56K$218.15K$57.33K
Total equity incl. NCI-$625.55K-$535.23K-$440.83K-$344.03K-$217.29K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PetroGas Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-03-312021-03-312020-03-312019-03-312018-03-31
Operating cash flow-$32.53K-$28.63K-$28.28K-$35.23K-$49.76K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0Unavailable-$235
Financing cash flow$32.53K$28.63K$27.89K$30.44K$54.16K
Net change in cashUnavailable$0-$387-$4.79K$4.16K
Stock-based compensation$140.00M$0$90.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PetroGas Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-03-312021-03-312020-03-312019-03-312018-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-71847.6%-2516.1%-3688.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable54216.9%UnavailableUnavailable
Current ratio0.00x0.00x0.00x0.00x0.09x
Revenue YoY growthUnavailable-100.0%-89.3%3.2%Unavailable
Net marginUnavailableUnavailable-132765.7%-10140.2%-11325.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-K · Filed 2025-06-30View SEC filing
10-Q · Filed 2025-01-22View SEC filing
10-Q · Filed 2024-11-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.