Petrichor Energy Inc.
PTPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 700.00 | 1.70K | 3.00K | 400.00 |
| Total Receivables | 0.00 | 100.00 | 100.00 | 600.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 800.00 | 1.80K | 3.60K | 400.00 |
|
|
|||||
| Total Current Assets | 1.20K | 800.00 | 1.80K | 3.60K | 400.00 |
| 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 | 1.20K | 800.00 | 1.80K | 3.60K | 400.00 |
|
|
|||||
| Total Accounts Payable | 15.90K | 23.40K | 48.70K | 48.60K | 48.50K |
| Total Accrued Expenses | 2.39M | 2.39M | 2.32M | 2.33M | 2.18M |
| Short-term Debt | 2.10M | 2.09M | 2.06M | 2.07M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.61M | 5.45M | 5.49M | 5.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.10M | 10.12M | 9.88M | 9.94M | 9.35M |
|
|
|||||
| Total Current Liabilities | 10.10M | 10.12M | 9.88M | 9.94M | 9.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 2.09M | 2.06M | 2.07M | 1.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.10M | 10.12M | 9.88M | 9.94M | 9.35M |
|
|
|||||
| Common Stock & APIC | 46.83M | 47.56M | 46.82M | 47.81M | 45.37M |
| Retained Earnings | -61.10M | -61.91M | -60.85M | -62.00M | -58.75M |
| Treasury Stock & Other | 4.17M | 4.23M | 4.16M | 4.25M | 4.04M |
| Total Common Equity | -10.10M | -10.12M | -9.87M | -9.93M | -9.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.10M | -10.12M | -9.87M | -9.93M | -9.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.10M | -10.12M | -9.87M | -9.93M | -9.35M |
|
|
|||||