Petrotal Corp (TAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,282 | 17,599 | 17,710 | 22,958 | 18,821 |
| Receivables | 5,384 | 11,431 | 14,534 | 13,499 | 12,861 |
| Inventories | 554 | 471 | 483 | 594 | 1,132 |
| Other current assets | 552 | 243 | 0 | 33,750 | 19,081 |
| TOTAL | $21,367 | $30,931 | $36,556 | $71,052 | $52,137 |
| Non-Current Assets | |||||
| PPE Net | 458,170 | 431,905 | 450,948 | 493,384 | 497,399 |
| Other Non-Current Assets | 180,480 | 168,989 | 197,313 | 171,627 | 173,899 |
| TOTAL | $638,650 | $600,894 | $648,261 | $665,011 | $671,298 |
| Total Assets | $660,017 | $631,825 | $684,817 | $736,063 | $723,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,563 | 47,250 | 47,250 | 47,250 | 47,250 |
| Accounts payable and accrued liabilities | 8,214 | 11,959 | 15,404 | 14,705 | 22,257 |
| Accrued Expenses | 3,064 | 7,492 | 3,091 | 8,465 | 3,375 |
| Other current liabilities | 31,746 | 19,541 | 9,300 | 6,915 | N/A |
| TOTAL | $116,359 | $86,968 | $75,812 | $78,132 | $73,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,815 | 160,360 | 160,420 | 182,443 | 181,257 |
| Other Non-Current Liabilities | 67,079 | 68,714 | 71,483 | 24,102 | 23,068 |
| TOTAL | $204,894 | $229,074 | $231,903 | $206,545 | $204,325 |
| Total Liabilities | $321,253 | $316,042 | $307,715 | $284,677 | $278,044 |
| Shareholders' Equity | |||||
| Common Shares | 419,940 | 419,940 | 419,940 | 419,940 | 387,902 |
| Retained earnings | -73,630 | -78,139 | -33,600 | 28,356 | 30,224 |
| Other shareholders' equity | -27,024 | -45,088 | -28,115 | -15,272 | 9,283 |
| TOTAL | $338,764 | $315,783 | $377,102 | $451,386 | $445,391 |
| Total Liabilities And Equity | $660,017 | $631,825 | $684,817 | $736,063 | $723,435 |