Petrichor Energy Inc.
PTPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 3.00K | 400.00 | 400.00 | 1.00K |
| Total Receivables | 100.00 | 600.00 | 0.00 | 100.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.80K | 3.60K | 400.00 | 400.00 | 1.10K |
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| Total Current Assets | 1.80K | 3.60K | 400.00 | 400.00 | 1.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.80K | 3.60K | 400.00 | 400.00 | 1.10K |
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| Total Accounts Payable | 48.70K | 48.60K | 48.50K | 55.20K | 58.00K |
| Total Accrued Expenses | 2.32M | 2.33M | 2.18M | 2.14M | 2.25M |
| Short-term Debt | 2.06M | 2.07M | 1.98M | 1.96M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.49M | 5.14M | 5.06M | 5.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.88M | 9.94M | 9.35M | 9.22M | 9.63M |
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| Total Current Liabilities | 9.88M | 9.94M | 9.35M | 9.22M | 9.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06M | 2.07M | 1.98M | 1.96M | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.88M | 9.94M | 9.35M | 9.22M | 9.63M |
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| Common Stock & APIC | 46.82M | 47.81M | 45.37M | 45.32M | 48.27M |
| Retained Earnings | -60.85M | -62.00M | -58.75M | -58.57M | -62.19M |
| Treasury Stock & Other | 4.16M | 4.25M | 4.04M | 4.03M | 4.29M |
| Total Common Equity | -9.87M | -9.93M | -9.35M | -9.22M | -9.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.87M | -9.93M | -9.35M | -9.22M | -9.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87M | -9.93M | -9.35M | -9.22M | -9.62M |
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