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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 63,517 19,062 44,919 31,005 54,141
Receivables 93,058 55,788 3,754 26,028 20,145
Inventories 12,107 12,913 22,332 9,399 6,988
Other current assets 63,090 65,770 60,263 58,751 51,877
TOTAL $234,959 $155,130 $132,086 $126,240 $135,273
Non-Current Assets
PPE Net 282,483 265,457 257,881 236,638 216,075
Other Non-Current Assets 17,760 34,783 8,321 10,383 8,440
TOTAL $300,243 $300,240 $266,202 $247,021 $224,515
Total Assets $535,202 $455,370 $398,288 $373,261 $359,788
Liabilities
Current Liabilities
Short Term Debt 28,600 46,500 24,500 21,500 24,500
Accounts payable and accrued liabilities 19,210 19,956 26,888 15,506 20,055
Accrued Expenses 29,491 22,600 28,127 25,108 18,566
Other current liabilities 8,048 5,459 N/A N/A 1,402
TOTAL $92,988 $100,904 $84,767 $69,785 $72,639
Non-Current Liabilities
Long Term Debt 51,312 50,618 73,700 73,029 72,345
Other Non-Current Liabilities 16,007 19,906 21,712 20,267 19,164
TOTAL $84,482 $83,611 $109,264 $107,904 $106,858
Total Liabilities $177,470 $184,515 $194,031 $177,689 $179,497
Shareholders' Equity
Common Shares 129,844 127,991 126,696 125,360 125,360
Retained earnings 223,105 138,857 74,346 67,503 52,533
TOTAL $357,732 $270,855 $204,257 $195,572 $180,291
Total Liabilities And Equity $535,202 $455,370 $398,288 $373,261 $359,788
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