PETRICHOR ENERGY INC (PTP-H.CA) Stock Balance Sheet
TSX-V:PTP-H - TSX Venture Exchange - CA71643U1075 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 380.00 | 70.00 | 170.00 | 600.00 | |||
| Marketable Securities | 80.00 | 210.00 | 6.00K | 26.58K | 13.49K | |||
| Receivables | 1.00K | 100.00 | 240.00 | 5.75K | 5.87K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.08K | 690.00 | 6.31K | 32.50K | 19.95K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.08K | 690.00 | 6.31K | 32.50K | 19.95K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.75M | 10.97M | 10.27M | 5.27M | 4.85M | |||
| Accrued Expenses | 6.88K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 76.71K | 142.78K | 148.97K | 3.08M | 3.21M | |||
| Other Current Liabilities | N/A | 4.87M | 0.00 | 4.87M | 4.65M | |||
| Total Current Liabilities | 12.83M | 11.11M | 10.42M | 13.22M | 12.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 22.55K | 21.89K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 22.55K | 21.89K | |||
| TOTAL LIABILITIES | 12.83M | 11.11M | 10.42M | 13.24M | 12.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.04M | -76.32M | -75.62M | -78.42M | -77.93M | |||
| Common Shares | 65.21M | 65.21M | 65.21M | 65.21M | 65.21M | |||
| Shares Outstanding | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | |||
| Tangible Book Value per Share | -0.36 | -0.31 | -0.30 | -0.37 | -0.36 | |||
| Total Shareholders' Equity | -12.83M | -11.11M | -10.42M | -13.21M | -12.72M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08K | 690.00 | 6.31K | 32.50K | 19.95K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -62582.41% | -101075.36% | 44306.02% | -1512.68% | -21976.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25