Production (Stage)
PetroTal Corp.
TAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.13% | -15.29% | 44.24% | 34.59% | -30.99% |
| Total Receivables | -3.20% | 32.53% | -36.57% | 3.19% | 49.96% |
| Inventory | -17.86% | -42.40% | 57.49% | -9.47% | 29.18% |
| Prepaid Expenses | 158.97% | -48.15% | 355.89% | -68.56% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.40% | -1.59% | -44.98% | -31.26% | 82.68% |
| Total Current Assets | -0.02% | -4.62% | -0.13% | 2.32% | 14.20% |
|
|
|||||
| Total Current Assets | -0.02% | -4.62% | -0.13% | 2.32% | 14.20% |
| Net Property, Plant & Equipment | 1.33% | 14.20% | 7.35% | 5.68% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | 24.36% | -19.23% | -19.75% | -1.74% |
| Total Assets | 0.92% | 8.62% | 3.53% | 2.90% | 6.39% |
|
|
|||||
| Total Accounts Payable | -26.01% | 22.59% | 42.17% | 31.57% | -31.72% |
| Total Accrued Expenses | -35.40% | 7.74% | 6.09% | -28.63% | 25.90% |
| Short-term Debt | 0.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73% | 180.87% | -4.31% | 107.88% | -59.03% |
| Total Finance Division Other Current Liabilities | 90.11% | -21.74% | 39.13% | 119.53% | -- |
| Total Other Current Liabilities | 90.11% | -21.74% | 39.13% | 119.53% | -- |
| Total Current Liabilities | -8.12% | 19.98% | 20.78% | -2.40% | 13.93% |
|
|
|||||
| Total Current Liabilities | -8.12% | 19.98% | 20.78% | -2.40% | 13.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.50% | -- | -- | -- | -- |
| Capital Leases | 6.07% | 100.20% | -2.90% | -12.14% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 11.10% | 13.59% | 5.30% | 4.45% |
| Total Liabilities | -2.98% | 23.35% | 14.99% | -0.31% | 8.80% |
|
|
|||||
| Common Stock & APIC | -0.19% | 0.45% | 0.52% | 0.41% | -1.37% |
| Retained Earnings | 4.62% | 2.00% | -1.92% | 5.99% | 8.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20% | 1.54% | -1.21% | 4.30% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.20% | 1.54% | -1.21% | 4.30% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 1.54% | -1.21% | 4.30% | 5.38% |
|
|
|||||