PetroTal Corp.
TAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30% | 9.56% | -3.25% | -0.13% | -15.29% |
| Total Receivables | -2.55% | -17.64% | -17.63% | -3.20% | 32.53% |
| Inventory | -0.47% | -0.15% | 10.43% | -17.86% | -42.40% |
| Prepaid Expenses | 279.73% | 60.69% | -82.48% | 160.74% | -48.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.56% | -39.81% | 277.21% | 41.66% | -36.36% |
| Total Current Assets | -3.40% | -10.25% | 7.06% | 2.67% | -7.12% |
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| Total Current Assets | -3.40% | -10.25% | 7.06% | 2.67% | -7.12% |
| Net Property, Plant & Equipment | -0.09% | 0.56% | -0.73% | 1.33% | 14.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 1.81% | 10.17% | 0.67% | 24.36% |
| Total Assets | -0.92% | -2.52% | 1.92% | 1.66% | 7.83% |
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| Total Accounts Payable | 364.15% | -31.06% | -16.08% | -26.01% | 22.59% |
| Total Accrued Expenses | -7.93% | 11.52% | 5.13% | -35.40% | 7.74% |
| Short-term Debt | 2.20% | -0.13% | 10.69% | 0.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.40% | 1.55% | 0.79% | -43.61% | 451.54% |
| Total Finance Division Other Current Liabilities | -9.52% | -20.38% | -53.73% | 171.72% | -45.24% |
| Total Other Current Liabilities | -9.52% | -20.38% | -53.73% | 171.72% | -45.24% |
| Total Current Liabilities | -1.10% | -6.42% | -17.56% | -3.90% | 14.71% |
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| Total Current Liabilities | -1.10% | -6.42% | -17.56% | -3.90% | 14.71% |
| Long-Term Debt | -8.45% | -6.96% | -- | -- | -- |
| Short-term Debt | 2.20% | -0.13% | 10.69% | 0.50% | -- |
| Capital Leases | -1.22% | -3.45% | -3.27% | 6.07% | 100.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 0.02% | -0.97% | -0.52% | 11.10% |
| Total Liabilities | -0.72% | -3.53% | 4.36% | -1.02% | 20.90% |
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| Common Stock & APIC | 0.60% | 0.45% | 0.33% | -0.19% | 0.45% |
| Retained Earnings | -1.70% | -2.88% | 0.67% | 4.62% | 2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03% | -1.94% | 0.58% | 3.20% | 1.54% |
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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 | -1.03% | -1.94% | 0.58% | 3.20% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -1.94% | 0.58% | 3.20% | 1.54% |
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