PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -3.25% | -0.13% | -15.29% | 44.24% | 34.59% |
| Total Receivables | -17.63% | -3.20% | 32.53% | -36.57% | 3.19% |
| Inventory | 10.43% | -17.86% | -42.40% | 57.49% | -9.47% |
| Prepaid Expenses | -82.48% | 158.97% | -48.15% | 355.89% | -68.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.21% | -8.40% | -1.59% | -44.98% | -31.26% |
| Total Current Assets | 7.06% | -0.02% | -4.62% | -0.13% | 2.32% |
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| Total Current Assets | 7.06% | -0.02% | -4.62% | -0.13% | 2.32% |
| Net Property, Plant & Equipment | -0.73% | 1.33% | 14.20% | 7.35% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17% | 0.67% | 24.36% | -19.23% | -19.75% |
| Total Assets | 1.92% | 0.92% | 8.62% | 3.53% | 2.90% |
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| Total Accounts Payable | -16.08% | -26.01% | 22.59% | 42.17% | 31.57% |
| Total Accrued Expenses | 5.13% | -35.40% | 7.74% | 6.09% | -28.63% |
| Short-term Debt | 10.69% | 0.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 10.73% | 180.87% | -4.31% | 107.88% |
| Total Finance Division Other Current Liabilities | -53.73% | 90.11% | -21.74% | 39.13% | 119.53% |
| Total Other Current Liabilities | -53.73% | 90.11% | -21.74% | 39.13% | 119.53% |
| Total Current Liabilities | -17.56% | -8.12% | 19.98% | 20.78% | -2.40% |
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| Total Current Liabilities | -17.56% | -8.12% | 19.98% | 20.78% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.69% | 0.50% | -- | -- | -- |
| Capital Leases | -3.27% | 6.07% | 100.20% | -2.90% | -12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | -0.52% | 11.10% | 13.59% | 5.30% |
| Total Liabilities | 4.36% | -2.98% | 23.35% | 14.99% | -0.31% |
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| Common Stock & APIC | 0.33% | -0.19% | 0.45% | 0.52% | 0.41% |
| Retained Earnings | 0.67% | 4.62% | 2.00% | -1.92% | 5.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.58% | 3.20% | 1.54% | -1.21% | 4.30% |
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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 | 0.58% | 3.20% | 1.54% | -1.21% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 3.20% | 1.54% | -1.21% | 4.30% |
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