PTRCD Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2019) II. Quarter |
(Jul 31 2019) I. Quarter |
(Apr 30 2019) IV. Quarter |
(Jan 31 2019) III. Quarter |
(Oct 31 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.75 |
1.07 |
1.21 |
2.14 |
0.10 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.75 |
1.07 |
1.21 |
2.14 |
0.10 |
Accounts receivable |
0.00 |
0.00 |
0.13 |
0.01 |
0.19 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.09 |
0.10 |
0.21 |
0.17 |
0.08 |
Prepaid Expense, Current AS |
0.03 |
0.04 |
0.06 |
0.00 |
0.00 |
Total Current Assets |
0.88 |
1.22 |
1.61 |
2.32 |
0.38 |
Equipment/Property/Plant Net |
5.78 |
5.85 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.52 |
0.52 |
6.37 |
8.00 |
8.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
9.22 |
9.63 |
10.02 |
10.94 |
8.65 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.43 |
0.57 |
0.71 |
0.46 |
0.47 |
Interest Payable, Current IN |
- |
- |
- |
- |
0.57 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
0.30 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
Total Current Liabilities |
1.15 |
1.29 |
1.44 |
1.18 |
2.31 |
Long-term debt |
- |
- |
- |
- |
2.69 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
2.69 |
Derivative Liability, Noncurrent DE |
1.28 |
2.29 |
4.19 |
4.13 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Long-term Liability Charges DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
0.29 |
0.31 |
0.33 |
0.31 |
0.33 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
2.73 |
3.89 |
5.96 |
5.62 |
5.33 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
- |
-0.15 |
- |
Additional Paid In Capital Common Stock |
59.71 |
59.71 |
59.56 |
59.57 |
54.31 |
Retained Earnings / Accumulated Deficit |
-53.84 |
-54.60 |
-56.15 |
-55.11 |
-52.04 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.62 |
0.63 |
0.65 |
1.02 |
1.04 |
Total
Stockholder's Equity |
6.49 |
5.74 |
4.06 |
5.32 |
3.32 |
Liabilities & Stockholder's
Equity |
9.22 |
9.63 |
10.02 |
10.94 |
8.65 |