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 | 13.49% | 28.92% | 11.77% | 10.83% | -13.20% |
| Total Receivables | 30.07% | -10.88% | -12.38% | -5.88% | -42.03% |
| Inventory | 6.08% | 46.99% | 13.20% | 44.99% | -7.12% |
| Prepaid Expenses | -38.82% | 27.42% | -74.27% | -15.61% | 27.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.00% | -48.18% | 41.17% | 78.38% | 13.08% |
| Total Current Assets | 11.31% | 5.59% | -0.22% | 11.26% | -22.78% |
|
|
|||||
| Total Current Assets | 11.31% | 5.59% | -0.22% | 11.26% | -22.78% |
| Net Property, Plant & Equipment | 34.00% | 28.43% | 23.62% | 22.25% | 27.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.80% | 45.33% | 75.98% | 291.45% | 127.21% |
| Total Assets | 23.12% | 20.69% | 16.23% | 23.76% | 9.19% |
|
|
|||||
| Total Accounts Payable | 56.57% | 112.13% | 26.79% | -10.36% | -22.19% |
| Total Accrued Expenses | 2.69% | 18.63% | 17.36% | 65.66% | 55.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.89% | 28.53% | -82.88% | -91.69% | -91.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.14% | 82.95% | 13.82% | 15.43% | -32.00% |
|
|
|||||
| Total Current Liabilities | 61.14% | 82.95% | 13.82% | 15.43% | -32.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.84% | 57.38% | 50.96% | 61.01% | 42.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80% | 34.49% | 55.57% | 96.51% | 144.27% |
| Total Liabilities | 53.83% | 55.72% | 33.46% | 46.16% | -4.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.38% | -0.80% | 5.02% | 10.31% |
| Retained Earnings | 15.17% | 13.38% | 15.72% | 21.65% | 19.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.25% | 8.91% | 10.35% | 16.07% | 16.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.25% | 8.91% | 10.35% | 16.07% | 16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 8.91% | 10.35% | 16.07% | 16.18% |
|
|
|||||
