PetroGas Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PetroGas Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Jun 27, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $166 | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | $1.6K | May 26, 2020 |
| FY2020 | Mar 31, 2018 | $1.5K | Jun 26, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Mar 31, 2017 | $2.5K | Jun 30, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $9.0K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($90.6K) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($102.6K) | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | ($140.09M) | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | ($116.5K) | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($220.4K) | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | ($157.2K) | May 26, 2020 |
| FY2020 | Mar 31, 2018 | ($170.1K) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($105.3K) | Jul 23, 2018 |
| FY2017 | Mar 31, 2016 | ($1.21M) | Jun 30, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($24.7K) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($38.0K) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($44.0K) | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | ($140.03M) | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | ($26.7K) | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($119.3K) | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | ($39.0K) | May 26, 2020 |
| FY2020 | Mar 31, 2018 | ($55.4K) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($103.5K) | Jul 23, 2018 |
| FY2015 | Mar 31, 2015 | ($30.0K) | Jul 15, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($29.9K) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($42.2K) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($33.6K) | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | ($32.5K) | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | ($28.6K) | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($28.3K) | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | ($35.2K) | May 26, 2020 |
| FY2020 | Mar 31, 2018 | ($49.8K) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($97.6K) | Jul 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | $0 | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | $0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $0 | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | $387 | May 26, 2020 |
| FY2020 | Mar 31, 2018 | $34.3K | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $29.2K | Jul 23, 2018 |
| FY2016 | Mar 31, 2015 | $6.0K | Sep 27, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $790.3K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $799.2K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $728.1K | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | $625.5K | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | $535.2K | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | $440.8K | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | $344.4K | May 26, 2020 |
| FY2020 | Mar 31, 2018 | $251.6K | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | $346.0K | Jul 23, 2018 |
| FY2017 | Mar 31, 2016 | $266.8K | Jun 30, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($790.3K) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($799.2K) | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | ($728.1K) | Jun 30, 2025 |
| FY2024 | Mar 31, 2022 | ($625.5K) | Jun 26, 2024 |
| FY2023 | Mar 31, 2021 | ($535.2K) | Jul 10, 2023 |
| FY2022 | Mar 31, 2020 | ($440.8K) | Jun 27, 2022 |
| FY2021 | Mar 31, 2019 | ($344.0K) | Jul 2, 2021 |
| FY2020 | Mar 31, 2018 | ($217.3K) | May 26, 2020 |
| FY2020 | Mar 31, 2017 | ($316.9K) | Jun 26, 2019 |
| FY2018 | Mar 31, 2016 | ($266.8K) | Jul 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($142.28M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($142.29M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($142.20M) | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | ($142.10M) | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | ($2.01M) | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | ($1.89M) | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | ($1.67M) | May 26, 2020 |
| FY2020 | Mar 31, 2018 | ($1.51M) | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | ($1.34M) | Jul 23, 2018 |
| FY2017 | Mar 31, 2016 | ($1.24M) | Jun 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Jun 27, 2022 |
| FY2022 | Mar 31, 2021 | $0 | Jun 27, 2022 |
| FY2022 | Mar 31, 2020 | $0 | Jun 27, 2022 |
| FY2021 | Mar 31, 2019 | $387 | Jul 2, 2021 |
| FY2020 | Mar 31, 2018 | $5.2K | May 26, 2020 |
| FY2020 | Mar 31, 2017 | $1.0K | Jun 26, 2019 |
| FY2016 | Dec 31, 2015 | $37 | Sep 27, 2016 |
| FY2017 | Mar 31, 2015 | $6.0K | Jun 30, 2017 |
| FY2016 | Mar 31, 2014 | $178 | Sep 27, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 30, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 23.00M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 23.00M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 21.05M | Jun 26, 2024 |
| FY2023 | Mar 31, 2022 | 21.05M | Jul 10, 2023 |
| FY2022 | Mar 31, 2021 | 48,440 | Jun 27, 2022 |
| FY2021 | Mar 31, 2020 | 3.87M | Jul 2, 2021 |
| FY2020 | Mar 31, 2019 | 300,993 | May 26, 2020 |
| FY2020 | Mar 31, 2018 | 300,993 | Jun 26, 2019 |
| FY2018 | Mar 31, 2017 | 296,839 | Jul 23, 2018 |
| FY2017 | Mar 31, 2016 | 1.33M | Jun 30, 2017 |