PetroTal Corp.
TAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | 44.24% | 34.59% | -30.99% | -3.76% |
| Total Receivables | 32.53% | -36.57% | 3.19% | 49.96% | -9.19% |
| Inventory | -42.40% | 57.49% | -9.47% | 29.18% | -20.19% |
| Prepaid Expenses | -48.15% | 355.89% | -68.56% | -17.69% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | -44.98% | -31.26% | 82.68% | -25.00% |
| Total Current Assets | -4.62% | -0.13% | 2.32% | 14.20% | -9.51% |
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| Total Current Assets | -4.62% | -0.13% | 2.32% | 14.20% | -9.51% |
| Net Property, Plant & Equipment | 14.20% | 7.35% | 5.68% | 3.43% | 9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.36% | -19.23% | -19.75% | -1.74% | 128.19% |
| Total Assets | 8.62% | 3.53% | 2.90% | 6.39% | 6.48% |
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| Total Accounts Payable | 22.59% | 42.17% | 31.57% | -31.72% | 66.08% |
| Total Accrued Expenses | 7.74% | 6.09% | -28.63% | 25.90% | 24.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.87% | -4.31% | 107.88% | -59.03% | 57.72% |
| Total Finance Division Other Current Liabilities | -21.74% | 39.13% | 119.53% | -- | -- |
| Total Other Current Liabilities | -21.74% | 39.13% | 119.53% | -- | -- |
| Total Current Liabilities | 19.98% | 20.78% | -2.40% | 13.93% | 36.21% |
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| Total Current Liabilities | 19.98% | 20.78% | -2.40% | 13.93% | 36.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.20% | -2.90% | -12.14% | 6.47% | 73.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10% | 13.59% | 5.30% | 4.45% | 7.65% |
| Total Liabilities | 23.35% | 14.99% | -0.31% | 8.80% | 24.87% |
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| Common Stock & APIC | 0.45% | 0.52% | 0.41% | -1.37% | 0.07% |
| Retained Earnings | 2.00% | -1.92% | 5.99% | 8.62% | 0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54% | -1.21% | 4.30% | 5.38% | 0.30% |
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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 | 1.54% | -1.21% | 4.30% | 5.38% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -1.21% | 4.30% | 5.38% | 0.30% |
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