PetroTal Corp.
TAL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | 3.30% | 9.56% | -3.25% | -0.13% |
| Total Receivables | 8.94% | -2.55% | -17.64% | -17.63% | -3.20% |
| Inventory | 10.14% | -0.47% | -0.15% | 10.43% | -17.86% |
| Prepaid Expenses | -86.24% | 279.73% | 60.69% | -82.48% | 160.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.91% | 29.56% | -39.81% | 277.21% | 41.66% |
| Total Current Assets | -3.01% | -3.40% | -10.25% | 7.06% | 2.67% |
|
|
|||||
| Total Current Assets | -3.01% | -3.40% | -10.25% | 7.06% | 2.67% |
| Net Property, Plant & Equipment | -1.56% | -0.09% | 0.56% | -0.73% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 1.02% | 1.81% | 10.17% | 0.67% |
| Total Assets | -1.63% | -0.92% | -2.52% | 1.92% | 1.66% |
|
|
|||||
| Total Accounts Payable | -79.70% | 364.15% | -31.06% | -16.08% | -26.01% |
| Total Accrued Expenses | -8.43% | -7.93% | 11.52% | 5.13% | -35.40% |
| Short-term Debt | -- | 2.20% | -0.13% | 10.69% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.41% | 207.40% | 1.55% | 0.79% | -43.61% |
| Total Finance Division Other Current Liabilities | -8.20% | -9.52% | -20.38% | -53.73% | 171.72% |
| Total Other Current Liabilities | -8.20% | -9.52% | -20.38% | -53.73% | 171.72% |
| Total Current Liabilities | -7.71% | -1.10% | -6.42% | -17.56% | -3.90% |
|
|
|||||
| Total Current Liabilities | -7.71% | -1.10% | -6.42% | -17.56% | -3.90% |
| Long-Term Debt | -9.43% | -8.45% | -6.96% | -- | -- |
| Short-term Debt | -- | 2.20% | -0.13% | 10.69% | 0.50% |
| Capital Leases | -1.89% | -1.22% | -3.45% | -3.27% | 6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.55% | 2.04% | 0.02% | -0.97% | -0.52% |
| Total Liabilities | -9.87% | -0.72% | -3.53% | 4.36% | -1.02% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.60% | 0.45% | 0.33% | -0.19% |
| Retained Earnings | 4.21% | -1.70% | -2.88% | 0.67% | 4.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.00% | -1.03% | -1.94% | 0.58% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.00% | -1.03% | -1.94% | 0.58% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | -1.03% | -1.94% | 0.58% | 3.20% |
|
|
|||||