Petrichor Energy Inc.
PTPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.67% | 200.00% | 75.00% | 70.00% | 2,900.00% |
| Total Receivables | -83.33% | -- | 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 | -94.44% | 200.00% | 100.00% | 63.64% | 350.00% |
|
|
|||||
| Total Current Assets | -94.44% | 200.00% | 100.00% | 63.64% | 350.00% |
| 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 | -94.44% | 200.00% | 100.00% | 63.64% | 350.00% |
|
|
|||||
| Total Accounts Payable | -66.05% | -67.22% | -57.61% | -16.03% | -13.21% |
| Total Accrued Expenses | 2.03% | 9.67% | 11.59% | 3.28% | 6.93% |
| Short-term Debt | 1.25% | 6.02% | 6.88% | 2.66% | 5.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 8.93% | 10.82% | 2.50% | 6.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08% | 8.09% | 9.75% | 2.60% | 5.97% |
|
|
|||||
| Total Current Liabilities | 1.08% | 8.09% | 9.75% | 2.60% | 5.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25% | 6.02% | 6.88% | 2.66% | 5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08% | 8.09% | 9.75% | 2.60% | 5.97% |
|
|
|||||
| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.19% | -4.00% | -5.70% | 2.14% | -1.21% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -1.12% | -8.08% | -9.75% | -2.59% | -5.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12% | -8.08% | -9.75% | -2.59% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | -8.08% | -9.75% | -2.59% | -5.94% |
|
|
|||||