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Petrichor Energy Inc. (PTP-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.049
0.381
0.073
Other Short Term Investments
0.085
0.211
6
Total Cash
0.134
0.592
6.073
Net Receivables
-
-
0
Total Current Assets
0.243
0.692
6.312
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
0
Total non-current assets
0
0
0
Total Assets
0.243
0.692
6.312
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,092
7,572
7,081
Accounts Payable
128.611
128.25
134.345
Accrued liabilities
14.124
14.526
14.625
Total Current Liabilities
11,837
11,113
10,422
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
11,837
11,113
10,422
Stockholders' Equity
Common Stock
65,209
65,209
65,209
Retained Earnings
-82,846
-82,122
-81,425
Accumulated other comprehensive income
5,800
5,800
5,800
Total stockholders' equity
-11,837
-11,113
-10,415
Total liabilities and stockholders' equity
0.243
0.692
6.312