Petrichor Energy Inc.
PTPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 1.20K | 700.00 | 1.70K | 3.00K |
| Total Receivables | 100.00 | 0.00 | 100.00 | 100.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | 1.20K | 800.00 | 1.80K | 3.60K |
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| Total Current Assets | 200.00 | 1.20K | 800.00 | 1.80K | 3.60K |
| 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 | 200.00 | 1.20K | 800.00 | 1.80K | 3.60K |
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| Total Accounts Payable | 16.50K | 15.90K | 23.40K | 48.70K | 48.60K |
| Total Accrued Expenses | 2.38M | 2.39M | 2.39M | 2.32M | 2.33M |
| Short-term Debt | 2.09M | 2.10M | 2.09M | 2.06M | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56M | 5.60M | 5.61M | 5.45M | 5.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.05M | 10.10M | 10.12M | 9.88M | 9.94M |
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| Total Current Liabilities | 10.05M | 10.10M | 10.12M | 9.88M | 9.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.09M | 2.10M | 2.09M | 2.06M | 2.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.05M | 10.10M | 10.12M | 9.88M | 9.94M |
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| Common Stock & APIC | 45.89M | 46.83M | 47.56M | 46.82M | 47.81M |
| Retained Earnings | -60.02M | -61.10M | -61.91M | -60.85M | -62.00M |
| Treasury Stock & Other | 4.08M | 4.17M | 4.23M | 4.16M | 4.25M |
| Total Common Equity | -10.04M | -10.10M | -10.12M | -9.87M | -9.93M |
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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 | -10.04M | -10.10M | -10.12M | -9.87M | -9.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.04M | -10.10M | -10.12M | -9.87M | -9.93M |
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