Petrichor Energy Inc.
PTPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 200.00% | 75.00% | 70.00% | 2,900.00% | 300.00% |
| Total Receivables | -- | 0.00% | 0.00% | -14.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00% | 100.00% | 63.64% | 350.00% | 100.00% |
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| Total Current Assets | 200.00% | 100.00% | 63.64% | 350.00% | 100.00% |
| 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 | 200.00% | 100.00% | 63.64% | 350.00% | 100.00% |
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| Total Accounts Payable | -67.22% | -57.61% | -16.03% | -13.21% | -2.22% |
| Total Accrued Expenses | 9.67% | 11.59% | 3.28% | 6.93% | 0.28% |
| Short-term Debt | 6.02% | 6.88% | 2.66% | 5.06% | 0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | 10.82% | 2.50% | 6.13% | -0.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.09% | 9.75% | 2.60% | 5.97% | 0.04% |
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| Total Current Liabilities | 8.09% | 9.75% | 2.60% | 5.97% | 0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02% | 6.88% | 2.66% | 5.06% | 0.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.09% | 9.75% | 2.60% | 5.97% | 0.04% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.00% | -5.70% | 2.14% | -1.21% | 4.91% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -8.08% | -9.75% | -2.59% | -5.94% | -0.04% |
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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 | -8.08% | -9.75% | -2.59% | -5.94% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08% | -9.75% | -2.59% | -5.94% | -0.04% |
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