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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,232 | 14,671 | 7,373 | 21,101 | 20,510 |
| Receivables | 13,234 | 18,267 | 18,128 | 20,977 | 11,915 |
| Inventories | 4,727 | 3,439 | 2,483 | 4,197 | 8,515 |
| Other current assets | 0 | 5,140 | 0 | 0 | 0 |
| TOTAL | $31,948 | $45,087 | $28,889 | $47,524 | $41,724 |
| Non-Current Assets | |||||
| PPE Net | 169,258 | 167,462 | 161,603 | 142,806 | 116,533 |
| Other Non-Current Assets | 4,325 | 4,350 | 3,782 | 3,851 | 3,706 |
| TOTAL | $173,583 | $171,812 | $165,385 | $146,657 | $120,239 |
| Total Assets | $205,531 | $216,899 | $194,274 | $194,181 | $161,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 321 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,854 | 36,893 | 16,282 | 35,985 | 15,191 |
| Accrued Expenses | 11,387 | 12,774 | N/A | 17,587 | N/A |
| Other current liabilities | 17,679 | 22,523 | 40,788 | 367 | 580 |
| TOTAL | $62,355 | $76,932 | $89,914 | $59,286 | $45,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,724 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,463 | 14,019 | 13,937 | 13,175 | 12,650 |
| TOTAL | $16,923 | $17,178 | $14,331 | $13,838 | $13,184 |
| Total Liabilities | $79,278 | $94,110 | $104,245 | $73,124 | $58,446 |
| Shareholders' Equity | |||||
| Common Shares | 125,302 | 125,302 | 108,856 | 108,669 | 108,669 |
| Retained earnings | -301 | -3,525 | -19,554 | 11,898 | -5,450 |
| TOTAL | $126,253 | $122,789 | $90,029 | $121,057 | $103,517 |
| Total Liabilities And Equity | $205,531 | $216,899 | $194,274 | $194,181 | $161,963 |