Petrichor Energy Inc.
PTPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 400.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Receivables | -80.00% | 250.00% | -100.00% | 0.00% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.14% | 166.67% | 0.00% | 0.00% | 133.33% |
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| Total Current Assets | 57.14% | 166.67% | 0.00% | 0.00% | 133.33% |
| 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 | 57.14% | 166.67% | 0.00% | 0.00% | 133.33% |
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| Total Accounts Payable | -37.09% | -37.08% | -44.95% | -45.58% | -2.54% |
| Total Accrued Expenses | 6.59% | 2.96% | 6.78% | 9.48% | 8.63% |
| Short-term Debt | 3.91% | 1.65% | 3.93% | 5.69% | 5.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16% | 2.67% | 6.12% | 8.95% | 7.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.35% | 2.14% | 5.29% | 7.78% | 7.06% |
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| Total Current Liabilities | 5.35% | 2.14% | 5.29% | 7.78% | 7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.91% | 1.65% | 3.93% | 5.69% | 5.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35% | 2.14% | 5.29% | 7.78% | 7.06% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.91% | 2.46% | -0.69% | -3.24% | -2.28% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -5.34% | -2.13% | -5.29% | -7.78% | -7.05% |
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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 | -5.34% | -2.13% | -5.29% | -7.78% | -7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | -2.13% | -5.29% | -7.78% | -7.05% |
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