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 | -43.33% | 650.00% | 0.00% | -60.00% | 900.00% |
| Total Receivables | -83.33% | -- | -100.00% | 0.00% | -85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | 800.00% | 0.00% | -63.64% | 37.50% |
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| Total Current Assets | -50.00% | 800.00% | 0.00% | -63.64% | 37.50% |
| 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 | -50.00% | 800.00% | 0.00% | -63.64% | 37.50% |
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| Total Accounts Payable | 0.21% | 0.21% | -12.14% | -4.83% | 3.57% |
| Total Accrued Expenses | -0.51% | 6.94% | 1.72% | -4.57% | 3.00% |
| Short-term Debt | -0.41% | 4.36% | 1.22% | -2.42% | 1.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 6.84% | 1.50% | -4.78% | 2.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.62% | 6.30% | 1.41% | -4.24% | 2.65% |
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| Total Current Liabilities | -0.62% | 6.30% | 1.41% | -4.24% | 2.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.41% | 4.36% | 1.22% | -2.42% | 1.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.62% | 6.30% | 1.41% | -4.24% | 2.65% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.85% | -5.53% | -0.31% | 5.82% | -1.51% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 0.60% | -6.27% | -1.41% | 4.23% | -2.65% |
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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 | 0.60% | -6.27% | -1.41% | 4.23% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | -6.27% | -1.41% | 4.23% | -2.65% |
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