Petrotal Corp
XTSX:TAL
Petrotal Corp
XTSX:TAL
Price:
0.67
CAD
Market Closed
Market Cap:
CA$566m
Balance Sheet
Balance Sheet Decomposition
Petrotal Corp
Petrotal Corp
Balance Sheet Decomposition is not available for
Petrotal Corp
Petrotal Corp
Balance Sheet
Petrotal Corp
Petrotal Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
9
|
45
|
104
|
|
| Cash |
9
|
45
|
104
|
|
| Total Receivables |
12
|
4
|
118
|
|
| Accounts Receivables |
1
|
0
|
106
|
|
| Other Receivables |
11
|
3
|
12
|
|
| Inventory |
8
|
22
|
14
|
|
| Other Current Assets |
8
|
61
|
27
|
|
| Total Current Assets |
36
|
132
|
263
|
|
| PP&E Net |
174
|
258
|
319
|
|
| Note Receivable |
3
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
7
|
19
|
|
| Total Assets |
215
N/A
|
398
+85%
|
603
+51%
|
|
| Liabilities | ||||
| Accounts Payable |
31
|
27
|
32
|
|
| Accrued Liabilities |
18
|
28
|
35
|
|
| Short-Term Debt |
1
|
25
|
54
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
3
|
|
| Other Current Liabilities |
8
|
1
|
0
|
|
| Total Current Liabilities |
59
|
85
|
123
|
|
| Long-Term Debt |
2
|
88
|
45
|
|
| Deferred Income Tax |
0
|
0
|
17
|
|
| Other Liabilities |
17
|
22
|
18
|
|
| Total Liabilities |
78
N/A
|
194
+149%
|
204
+5%
|
|
| Equity | ||||
| Common Stock |
125
|
127
|
130
|
|
| Retained Earnings |
10
|
74
|
263
|
|
| Additional Paid In Capital |
1
|
3
|
6
|
|
| Total Equity |
137
N/A
|
204
+49%
|
399
+96%
|
|
| Total Liabilities & Equity |
215
N/A
|
398
+85%
|
603
+51%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
816
|
828
|
862
|
|
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