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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	22,958	18,821	46,176	34,680	46,139
Receivables	13,499	12,861	8,671	11,189	7,552
Inventories	594	1,132	1,067	N/A	N/A
Other current assets	33,750	19,081	11,452	7,857	28,745
TOTAL	$71,052	$52,137	$67,528	$54,284	$82,746

Non-Current Assets
PPE Net	493,384	497,399	474,893	465,620	431,428
Other Non-Current Assets	171,627	173,899	148,883	6,610	0
TOTAL	$665,011	$671,298	$623,776	$472,230	$431,428

Total Assets	$736,063	$723,435	$691,304	$526,514	$514,174

Liabilities
Current Liabilities
Short Term Debt	47,250	47,250	23,625	23,625	N/A
Accounts payable and accrued liabilities	14,705	22,257	12,709	24,244	14,472
Accrued Expenses	8,465	3,375	8,457	3,449	8,463
Other current liabilities	6,915	N/A	N/A	N/A	N/A
TOTAL	$78,132	$73,719	$45,608	$52,082	$24,917

Non-Current Liabilities
Long Term Debt	182,443	181,257	204,250	202,743	219,179
Other Non-Current Liabilities	24,102	23,068	17,180	16,900	12,486
TOTAL	$206,545	$204,325	$221,430	$219,643	$231,665

Total Liabilities	$284,677	$278,044	$267,038	$271,725	$256,582

Shareholders' Equity
Common Shares	419,940	387,902	387,902	387,902	386,722
Retained earnings	28,356	30,224	23,016	-144,610	-132,898
Other shareholders' equity	-15,272	9,283	-4,223	-5,957	-13,502
TOTAL	$451,386	$445,391	$424,266	$254,789	$257,592

Total Liabilities And Equity	$736,063	$723,435	$691,304	$526,514	$514,174