Petrotal Corp (TAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,176 | 34,680 | 46,139 | 51,122 | 20,687 |
| Receivables | 8,671 | 11,189 | 7,552 | 8,596 | 10,503 |
| Inventories | 1,067 | N/A | N/A | N/A | N/A |
| Other current assets | 11,452 | 7,857 | 28,745 | 45,860 | 28,870 |
| TOTAL | $67,528 | $54,284 | $82,746 | $105,871 | $60,261 |
| Non-Current Assets | |||||
| PPE Net | 474,893 | 465,620 | 431,428 | 384,944 | 367,121 |
| Other Non-Current Assets | 148,883 | 6,610 | 0 | 47 | 109 |
| TOTAL | $623,776 | $472,230 | $431,428 | $384,991 | $367,230 |
| Total Assets | $691,304 | $526,514 | $514,174 | $490,862 | $427,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,625 | 23,625 | N/A | N/A | 130,248 |
| Accounts payable and accrued liabilities | 12,709 | 24,244 | 14,472 | 14,799 | 20,615 |
| Accrued Expenses | 8,457 | 3,449 | 8,463 | 3,372 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,120 |
| TOTAL | $45,608 | $52,082 | $24,917 | $20,039 | $154,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,250 | 202,743 | 219,179 | 218,054 | N/A |
| Other Non-Current Liabilities | 17,180 | 16,900 | 12,486 | 11,145 | 11,249 |
| TOTAL | $221,430 | $219,643 | $231,665 | $229,199 | $11,249 |
| Total Liabilities | $267,038 | $271,725 | $256,582 | $249,238 | $166,102 |
| Shareholders' Equity | |||||
| Common Shares | 387,902 | 387,902 | 386,722 | 379,158 | 392,108 |
| Retained earnings | 23,016 | -144,610 | -132,898 | -134,576 | -119,536 |
| Other shareholders' equity | -4,223 | -5,957 | -13,502 | -19,898 | -28,430 |
| TOTAL | $424,266 | $254,789 | $257,592 | $241,624 | $261,390 |
| Total Liabilities And Equity | $691,304 | $526,514 | $514,174 | $490,862 | $427,491 |