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Petrotal Corp (TAL.VN)

Petrotal Corp (TAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 10,889 17,710 34,680 9,487 48,935
Receivables 8,369 14,534 11,189 12,508 8,246
Inventories 325 483 N/A N/A N/A
Other current assets 1,306 0 7,857 22,217 5,379
TOTAL $21,116 $36,556 $54,284 $44,622 $62,715
Non-Current Assets
PPE Net 365,697 450,948 465,620 370,183 282,564
Other Non-Current Assets 66,627 197,313 6,610 368 17,972
TOTAL $432,324 $648,261 $472,230 $370,551 $300,536
Total Assets $453,440 $684,817 $526,514 $415,172 $363,251
Liabilities
Current Liabilities
Short Term Debt 189,593 47,250 23,625 138,306 N/A
Accounts payable and accrued liabilities 7,113 15,404 24,244 40,591 26,328
Accrued Expenses 3,277 3,091 3,449 N/A N/A
Other current liabilities 21,358 9,300 N/A 1,931 N/A
TOTAL $222,063 $75,812 $52,082 $182,816 $27,467
Non-Current Liabilities
Long Term Debt N/A 160,420 202,743 N/A 71,320
Other Non-Current Liabilities 56,604 71,483 16,900 11,434 8,501
TOTAL $56,604 $231,903 $219,643 $11,434 $79,822
Total Liabilities $278,667 $307,715 $271,725 $194,250 $107,289
Shareholders' Equity
Common Shares 427,440 419,940 387,902 339,979 330,765
Retained earnings -240,509 -33,600 -144,610 -113,308 -61,960
Other shareholders' equity -31,710 -28,115 -5,957 -22,802 -26,415
TOTAL $174,773 $377,102 $254,789 $220,922 $255,962
Total Liabilities And Equity $453,440 $684,817 $526,514 $415,172 $363,251
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