Petrotal Corp (TAL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,919 | 31,005 | 54,141 | 52,774 | 9,076 |
| Receivables | 3,754 | 26,028 | 20,145 | 16,502 | 12,084 |
| Inventories | 22,332 | 9,399 | 6,988 | 4,994 | 7,656 |
| Other current assets | 60,263 | 58,751 | 51,877 | 59,007 | 0 |
| TOTAL | $132,086 | $126,240 | $135,273 | $137,561 | $36,451 |
| Non-Current Assets | |||||
| PPE Net | 257,881 | 236,638 | 216,075 | 198,449 | 174,395 |
| Other Non-Current Assets | 8,321 | 10,383 | 8,440 | 6,573 | 4,292 |
| TOTAL | $266,202 | $247,021 | $224,515 | $205,022 | $178,687 |
| Total Assets | $398,288 | $373,261 | $359,788 | $342,583 | $215,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 21,500 | 24,500 | 21,500 | 808 |
| Accounts payable and accrued liabilities | 26,888 | 15,506 | 20,055 | 28,463 | 31,151 |
| Accrued Expenses | 28,127 | 25,108 | 18,566 | 11,243 | 18,192 |
| Other current liabilities | N/A | N/A | 1,402 | N/A | 4,044 |
| TOTAL | $84,767 | $69,785 | $72,639 | $69,348 | $58,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,700 | 73,029 | 72,345 | 71,196 | 1,972 |
| Other Non-Current Liabilities | 21,712 | 20,267 | 19,164 | 17,623 | 16,847 |
| TOTAL | $109,264 | $107,904 | $106,858 | $104,830 | $19,367 |
| Total Liabilities | $194,031 | $177,689 | $179,497 | $174,178 | $77,975 |
| Shareholders' Equity | |||||
| Common Shares | 126,696 | 125,360 | 125,360 | 125,360 | 125,302 |
| Retained earnings | 74,346 | 67,503 | 52,533 | 41,159 | 10,374 |
| TOTAL | $204,257 | $195,572 | $180,291 | $168,405 | $137,163 |
| Total Liabilities And Equity | $398,288 | $373,261 | $359,788 | $342,583 | $215,138 |