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 | -91.67% | 71.43% | -58.82% | -43.33% | 650.00% |
| Total Receivables | -- | -100.00% | 0.00% | -83.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.33% | 50.00% | -55.56% | -50.00% | 800.00% |
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| Total Current Assets | -83.33% | 50.00% | -55.56% | -50.00% | 800.00% |
| 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 | -83.33% | 50.00% | -55.56% | -50.00% | 800.00% |
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| Total Accounts Payable | 3.77% | -32.05% | -51.95% | 0.21% | 0.21% |
| Total Accrued Expenses | -0.51% | -0.03% | 3.11% | -0.51% | 6.94% |
| Short-term Debt | -0.34% | 0.41% | 1.60% | -0.41% | 4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -0.22% | 2.95% | -0.75% | 6.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.59% | -0.12% | 2.44% | -0.62% | 6.30% |
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| Total Current Liabilities | -0.59% | -0.12% | 2.44% | -0.62% | 6.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.34% | 0.41% | 1.60% | -0.41% | 4.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.59% | -0.12% | 2.44% | -0.62% | 6.30% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.77% | 1.30% | -1.73% | 1.85% | -5.53% |
| Treasury Stock & Other | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 0.58% | 0.13% | -2.45% | 0.60% | -6.27% |
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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 | 0.58% | 0.13% | -2.45% | 0.60% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 0.13% | -2.45% | 0.60% | -6.27% |
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