Cavvy Energy Ltd. (PTOAF) Financials

PTOAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 394.4 million 274.9 million
March 31, 2026 386.7 million 275.8 million
Dec. 31, 2025 415.0 million 314.0 million
Sept. 30, 2025 385.1 million 286.1 million

PTOAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 48.1 million 4.0 million
March 31, 2026 28.1 million 4.7 million
Dec. 31, 2025 -1.9 million 5.0 million
Sept. 30, 2025 318869 45244

PTOAF Net Income

No data available :(

PTOAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 28.3 million 31.3 million 3.0 million
March 31, 2026 6.8 million 30.9 million 3.1 million
Dec. 31, 2025 4.2 million 102.9 million 3.3 million
Sept. 30, 2025 7.3 million 102.8 million 3.3 million

PTOAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 227.3 million
March 31, 2026 211.0 million
Dec. 31, 2025 212.0 million
Sept. 30, 2025 208.6 million

PTOAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.7 million - 7.7 million 4.0 million
March 31, 2026 4.5 million - 9.3 million -
Dec. 31, 2025 7.6 million - 6.4 million -
Sept. 30, 2025 2.9 million - 8.9 million -

PTOAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 68.6 million 33.7 million
March 31, 2026 62.2 million 45.1 million
Dec. 31, 2025 41.7 million 36.2 million
Sept. 30, 2025 33.5 million 10.6 million

PTOAF

Price: $1.77

52 week price:
0.50
2.00

Earnings Per Share: 0.01 USD

P/E Ratio: 136

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 497.6 million

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