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PTCO • CIK 0001609258
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Exploration Costs, Period Cost | — | $0.9 | $0 | $0 |
| Professional Fees | $43.9 | $37.14 | $24.692 | $20.745 |
| Net Income (Loss) Attributable to Parent | $-102.575 | $-90.588 | $8.978 | $12.925 |
| Operating Expenses | $43.95 | $38.04 | $24.692 | $20.745 |
| Operating Income (Loss) | $-43.95 | $-38.04 | $-24.692 | $-20.745 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 22,996,680 | 22,996,680 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 43,025,218 | 43,025,218 |
| Interest Expense | $58.625 | $52.548 | $49.91 | $49.91 |
| Nonoperating Income (Expense) | — | — | $33.67 | $33.67 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $0 | $0 | $0 | $0 |
| Broker-Dealer, Bank Loan, Short-term | — | $0.322 | $0.322 | $0.322 |
| Accounts Payable and Accrued Liabilities, Current | $28.195 | $24.068 | $18.818 | $13.479 |
| Interest Payable, Current | $245.439 | $297.986 | $347.896 | $385.499 |
| Convertible Notes Payable, Current | — | $200.286 | $200.286 | $200.286 |
| Notes Payable, Current | — | $6.962 | $6.962 | $6.962 |
| Liabilities, Current | $644.543 | $715.648 | $790.25 | $842.304 |
| Asset Retirement Obligation | $83.58 | $83.58 | $0 | $0 |
| Liabilities | $728.123 | $799.228 | $790.25 | $842.304 |
| Common Stock, Value, Issued | $21.048 | $22.997 | $22.997 | $22.997 |
| Additional Paid in Capital | $141,452.414 | $141,469.948 | $141,469.948 | $141,469.948 |
| Retained Earnings (Accumulated Deficit) | $-142,201.585 | $-142,292.173 | $-142,283.195 | $-142,335.249 |
| Stockholders' Equity Attributable to Parent | $-728.123 | $-799.228 | $-790.25 | $-842.304 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 21,048,440 | 22,996,680 | 22,996,680 | 22,996,680 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $90.588 | $-8.978 | $-5.781 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $0 | $0 |
| Proceeds from Related Party Debt | $33.6 | $42.167 | $29.942 | $24.334 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10.35 | $-4.126 | $-5.25 | $-3.589 |
| Increase (Decrease) in Interest Payable, Net | $58.625 | $52.547 | $49.91 | $49.91 |
| Net Cash Provided by (Used in) Operating Activities | $-33.6 | $-42.167 | $-29.942 | $-24.334 |