PETV Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-15 | 2012-07-16 | 2011-03-31 |
| Total Current Assets | 1423980 | 6755400 | 147153 | 197105 | 55782 | 295700 | 34187 | 35279 | 274863 | 47338 | 1952 | 1352 | 3739 |
| Cash and Short Term Investments | 475314 | 6106827 | 23578 | 2388 | 6460 | 237335 | 25434 | 258 | 39863 | 39338 | 721 | 225 | 1064 |
| Cash & Equivalents | 475314 | 6106827 | 23578 | 888 | 6460 | 237335 | 25434 | 258 | 39863 | 39338 | 721 | 225 | 1064 |
| Short Term Investments | 0 | 0 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 86689 | 2596 | 0 | 53000 | 2500 | 163 | 163 | 0 | 0 | 0 | 1231 | 554 | 1233 |
| Inventory | 370283 | 98313 | 0 | -53500 | 12495 | 25554 | 0 | 0 | 0 | 0 | -1231 | 0 | 0 |
| Other Current Assets | 491694 | 547664 | 123575 | 195217 | 34327 | 32648 | 8590 | 35021 | 235000 | 8000 | 1231 | 573 | 1442 |
| Total Assets | 2438952 | 7427332 | 835247 | 522517 | 691149 | 1567781 | 1896937 | 16689444 | 762863 | 177338 | 71952 | 1352 | 3739 |
| Total Non-Current Assets | 1014972 | 671932 | 688094 | 325412 | 635367 | 1272081 | 1862750 | 16654165 | 488000 | 130000 | 70000 | 0 | 0 |
| Property, Plant and Equipment | 948833 | 610650 | 371798 | 258600 | 37349 | 18571 | 449 | 810 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 38649 | 48452 | 27932 | 58611 | 589817 | 1253510 | 1862301 | 16653355 | 488000 | 130000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13407693 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38649 | 48452 | 27932 | 58611 | 589817 | 1253510 | 1862301 | 3245662 | 488000 | 130000 | 0 | 0 | 0 |
| Long Term Investments | 0 | -5699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27490 | 5711830 | 288364 | 8201 | 8201 | 0 | 0 | 0 | 0 | 0 | 70000 | 0 | 0 |
| Total Current Liabilities | 1453680 | 1173486 | 1405048 | 1147805 | 1535966 | 1431133 | 1077192 | 1478906 | 601608 | 479149 | 256465 | 178971 | 78729 |
| Accounts Payable | 588713 | 323384 | 770076 | 595607 | 854990 | 1238034 | 643890 | 1063538 | 71315 | 0 | 15000 | 75929 | 9191 |
| Notes Payable/Short Term Debt | 85085 | 65727 | 405355 | 101141 | 104583 | 193099 | 433302 | 390908 | 189235 | 208826 | 175235 | 15000 | 0 |
| Tax Payables | 0 | 452137 | 221774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -6936 | 0 | 0 | 0 | 0 | -193099 | -643890 | 0 | 55326 | 0 | 15000 | 103042 | 0 |
| Other Current Liabilities | 786818 | 332238 | 7843 | 451057 | 576393 | 193099 | 643890 | 24460 | 285732 | 270323 | 51230 | -15000 | 69538 |
| Total Liabilities | 1713927 | 1440610 | 1732226 | 1558687 | 1535966 | 1431133 | 1077192 | 1478906 | 601608 | 479149 | 256466 | 178971 | 78729 |
| Total Non-Current Liabilities | 260247 | 267124 | 327178 | 410882 | 0 | 0 | 14303559 | 15280865 | 0 | 0 | 1 | 0 | 0 |
| Total Long Term Debt | 260247 | 267124 | 327178 | 410882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14303559 | 15280865 | 0 | 0 | 1 | 0 | 0 |
| Total Equity | 725025 | 5986722 | -896979 | -1036170 | -844817 | 136648 | -13483814 | -70327 | 161255 | -301811 | -184514 | -177619 | -74990 |
| Retained Earnings (Accumulated Deficit) | -71844029 | -63126421 | -58111426 | -54588646 | -52505912 | -47748154 | -45410816 | -29879283 | -26227539 | -24661847 | -452280 | -366070 | -263440 |
| Accumulated Other Comprehensive Income/(Loss) | 137500 | 0 | 0 | 51999 | -112453 | -104111 | -103054 | -102694 | 0 | 0 | -1184 | 1 | 0 |
| Common Stock | 10950 | 9988 | 6799 | 22911 | 22074 | 627245 | 9322 | 7931 | 7700 | 3750946 | 187650 | 114150 | 114150 |
| Total Liabilities & Shareholders' Equity | 2438952 | 7427332 | 835247 | 522517 | 691149 | 1567781 | 1896937 | 16689444 | 762863 | 177338 | 71952 | 1352 | 3739 |
| Total Investments | 0 | -5699000 | 0 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 345332 | 332851 | 732533 | 512023 | 104583 | 193099 | 433302 | 390908 | 189235 | 208826 | 175235 | 15000 | 0 |
| Net Debt | -129982 | -5773976 | 708955 | 511135 | 98123 | -44236 | 407868 | 390650 | 149372 | 169488 | 174514 | 14775 | -1064 |
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