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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 102,783 121,328 84,116 62,498 90,568
Receivables 88,855 67,043 105,701 102,436 68,311
Inventories 13,570 23,560 14,960 16,525 12,792
Other current assets 7,052 8,974 12,706 34,718 24,049
TOTAL $226,161 $237,104 $237,416 $232,044 $203,182
Non-Current Assets
PPE Net 547,424 479,369 446,563 422,559 408,537
Other Non-Current Assets 36,882 29,658 36,721 45,757 46,567
TOTAL $584,306 $509,027 $483,284 $468,316 $455,104
Total Assets $810,467 $746,131 $720,700 $700,360 $658,286
Liabilities
Current Liabilities
Short Term Debt 10,047 N/A N/A N/A N/A
Accounts payable and accrued liabilities 39,201 31,978 22,493 17,096 25,037
Accrued Expenses 55,754 51,747 48,778 68,350 54,291
TOTAL $135,172 $112,665 $93,283 $95,572 $81,533
Non-Current Liabilities
Other Non-Current Liabilities 47,024 42,619 28,990 27,350 31,037
TOTAL $163,787 $129,710 $117,496 $115,871 $112,811
Total Liabilities $298,959 $242,375 $210,779 $211,443 $194,344
Shareholders' Equity
Common Shares 139,198 139,449 139,608 139,815 140,672
Retained earnings 360,978 353,904 360,843 340,448 313,417
TOTAL $511,508 $503,756 $509,921 $488,917 $463,942
Total Liabilities And Equity $810,467 $746,131 $720,700 $700,360 $658,286
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