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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 52,774 9,076 9,232 14,671 7,373
Receivables 16,502 12,084 13,234 18,267 18,128
Inventories 4,994 7,656 4,727 3,439 2,483
Other current assets 59,007 0 0 5,140 0
TOTAL $137,561 $36,451 $31,948 $45,087 $28,889
Non-Current Assets
PPE Net 198,449 174,395 169,258 167,462 161,603
Other Non-Current Assets 6,573 4,292 4,325 4,350 3,782
TOTAL $205,022 $178,687 $173,583 $171,812 $165,385
Total Assets $342,583 $215,138 $205,531 $216,899 $194,274
Liabilities
Current Liabilities
Short Term Debt 21,500 808 N/A 321 N/A
Accounts payable and accrued liabilities 28,463 31,151 28,854 36,893 16,282
Accrued Expenses 11,243 18,192 11,387 12,774 N/A
Other current liabilities N/A 4,044 17,679 22,523 40,788
TOTAL $69,348 $58,608 $62,355 $76,932 $89,914
Non-Current Liabilities
Long Term Debt 71,196 1,972 N/A 2,724 N/A
Other Non-Current Liabilities 17,623 16,847 16,463 14,019 13,937
TOTAL $104,830 $19,367 $16,923 $17,178 $14,331
Total Liabilities $174,178 $77,975 $79,278 $94,110 $104,245
Shareholders' Equity
Common Shares 125,360 125,302 125,302 125,302 108,856
Retained earnings 41,159 10,374 -301 -3,525 -19,554
TOTAL $168,405 $137,163 $126,253 $122,789 $90,029
Total Liabilities And Equity $342,583 $215,138 $205,531 $216,899 $194,274
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