PetroTal Corp.
TAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12% | 1.74% | 9.36% | -10.32% | 18.07% |
| Total Receivables | -4.33% | -27.98% | -36.01% | -12.97% | -32.98% |
| Inventory | 19.29% | 20.88% | -9.85% | -47.83% | -17.72% |
| Prepaid Expenses | 116.78% | -85.29% | 178.82% | -62.19% | 7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.76% | 44.43% | 316.74% | 104.68% | 87.08% |
| Total Current Assets | -11.09% | -9.97% | -4.70% | -8.36% | 1.97% |
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| Total Current Assets | -11.09% | -9.97% | -4.70% | -8.36% | 1.97% |
| Net Property, Plant & Equipment | -7.52% | -1.83% | 1.05% | 15.51% | 23.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 18.17% | 14.06% | 40.41% | 11.39% |
| Total Assets | -8.04% | -3.17% | 0.08% | 8.91% | 15.67% |
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| Total Accounts Payable | -31.91% | -45.48% | 98.68% | -47.53% | 8.21% |
| Total Accrued Expenses | -17.98% | -1.15% | -30.26% | -18.39% | -22.37% |
| Short-term Debt | -- | -- | 13.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.85% | 112.64% | 77.41% | 218.32% | 199.97% |
| Total Finance Division Other Current Liabilities | -87.19% | -69.40% | -9.44% | -45.19% | -4.23% |
| Total Other Current Liabilities | -87.19% | -69.40% | -9.44% | -45.19% | -4.23% |
| Total Current Liabilities | -32.11% | -29.59% | -26.68% | -14.95% | 9.76% |
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| Total Current Liabilities | -32.11% | -29.59% | -26.68% | -14.95% | 9.76% |
| Long-Term Debt | -31.05% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 13.55% | -- | -- |
| Capital Leases | -35.48% | -9.49% | -2.14% | 98.33% | 99.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -13.63% | 0.54% | 9.47% | 24.31% |
| Total Liabilities | -23.93% | -9.92% | -1.08% | 20.47% | 43.60% |
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| Common Stock & APIC | 1.68% | 1.49% | 1.19% | 1.05% | 1.11% |
| Retained Earnings | 0.75% | 0.16% | 0.54% | 4.33% | 5.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01% | 0.54% | 0.73% | 3.35% | 4.12% |
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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 | 1.01% | 0.54% | 0.73% | 3.35% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 0.54% | 0.73% | 3.35% | 4.12% |
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