PetroTal Corp.
TAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.07% | 64.25% | 13.49% | 28.92% | 11.77% |
| Total Receivables | -32.98% | -16.04% | 30.07% | -10.88% | -12.38% |
| Inventory | -17.72% | -32.55% | 6.08% | 46.99% | 13.20% |
| Prepaid Expenses | 7.28% | 92.47% | -38.82% | 27.42% | -74.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.08% | -65.91% | -32.00% | -48.18% | 41.17% |
| Total Current Assets | 1.97% | -2.55% | 11.31% | 5.59% | -0.22% |
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| Total Current Assets | 1.97% | -2.55% | 11.31% | 5.59% | -0.22% |
| Net Property, Plant & Equipment | 23.30% | 31.27% | 34.00% | 28.43% | 23.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | -18.86% | -20.80% | 45.33% | 75.98% |
| Total Assets | 15.67% | 16.79% | 23.12% | 20.69% | 16.23% |
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| Total Accounts Payable | 8.21% | 69.65% | 56.57% | 112.13% | 26.79% |
| Total Accrued Expenses | -22.37% | -47.30% | 2.69% | 18.63% | 17.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.97% | 518.70% | 128.89% | 28.53% | -82.88% |
| Total Finance Division Other Current Liabilities | -4.23% | 354.42% | -- | -- | -- |
| Total Other Current Liabilities | -4.23% | 354.42% | -- | -- | -- |
| Total Current Liabilities | 9.76% | 29.95% | 61.14% | 82.95% | 13.82% |
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| Total Current Liabilities | 9.76% | 29.95% | 61.14% | 82.95% | 13.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.47% | 81.17% | 81.84% | 57.38% | 50.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.31% | 32.19% | 38.80% | 34.49% | 55.57% |
| Total Liabilities | 43.60% | 37.17% | 53.83% | 55.72% | 33.46% |
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| Common Stock & APIC | 1.11% | 1.19% | 0.00% | -0.38% | -0.80% |
| Retained Earnings | 5.36% | 10.93% | 15.17% | 13.38% | 15.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12% | 7.97% | 10.25% | 8.91% | 10.35% |
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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 | 4.12% | 7.97% | 10.25% | 8.91% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 7.97% | 10.25% | 8.91% | 10.35% |
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