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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,109 | 75,256 | 56,390 | 104,340 | 75,065 |
| Receivables | 75,225 | 120,636 | 108,839 | 117,830 | 126,751 |
| Inventories | 16,028 | 13,215 | 11,397 | 13,773 | 11,938 |
| Other current assets | 32,735 | 21,806 | 25,109 | 21,715 | 28,450 |
| TOTAL | $224,542 | $237,949 | $208,558 | $263,133 | $246,498 |
| Non-Current Assets | |||||
| PPE Net | 373,250 | 361,229 | 345,644 | 319,252 | 294,045 |
| Other Non-Current Assets | 20,408 | 20,867 | 11,689 | 20,495 | 9,295 |
| TOTAL | $393,658 | $382,096 | $357,333 | $339,747 | $303,340 |
| Total Assets | $618,200 | $620,045 | $565,891 | $602,880 | $549,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,259 | 20,134 | 53,600 | 51,200 |
| Accounts payable and accrued liabilities | 15,075 | 17,740 | 19,072 | 32,177 | 21,494 |
| Accrued Expenses | 43,621 | 41,562 | 41,259 | 35,018 | 29,115 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,992 |
| TOTAL | $61,584 | $81,959 | $82,793 | $123,362 | $110,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27,845 | 27,067 |
| Other Non-Current Liabilities | 28,478 | 25,087 | 21,568 | 17,881 | 24,823 |
| TOTAL | $94,059 | $75,973 | $61,869 | $80,187 | $78,311 |
| Total Liabilities | $155,643 | $157,932 | $144,662 | $203,549 | $188,471 |
| Shareholders' Equity | |||||
| Common Shares | 141,511 | 142,416 | 134,415 | 130,196 | 130,153 |
| Retained earnings | 312,131 | 311,826 | 279,852 | 262,873 | 225,697 |
| TOTAL | $462,557 | $462,113 | $421,229 | $399,331 | $361,367 |
| Total Liabilities And Equity | $618,200 | $620,045 | $565,891 | $602,880 | $549,838 |