PetroTal Corp.

TAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$109CA$99CA$103CA$103
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$71CA$86CA$89
InventoryCA$12CA$12CA$11CA$14
Other Curr. AssetsCA$38CA$60CA$26CA$21
Total Curr. AssetsCA$217CA$242CA$226CA$226
Property Plant & Equip (Net)CA$554CA$551CA$555CA$547
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$2CA$2CA$2
Other NC AssetsCA$40CA$39CA$35CA$35
Total NC AssetsCA$595CA$592CA$592CA$584
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$813CA$834CA$818CA$810
Liabilities––––
PayablesCA$17CA$24CA$29CA$39
Short-Term DebtCA$23CA$23CA$22CA$20
Tax PayableCA$14CA$17CA$38CA$20
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42CA$38CA$36CA$56
Total Curr. Liab.CA$96CA$102CA$124CA$135
LT DebtCA$78CA$83CA$47CA$44
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$60CA$62CA$68CA$73
Other NC Liab.CA$58CA$55CA$51CA$47
Total NC Liab.CA$196CA$200CA$166CA$164
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$56CA$57CA$58CA$55
Total LiabilitiesCA$292CA$303CA$290CA$299
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$138CA$139CA$139CA$139
Retained EarningsCA$369CA$380CA$378CA$361
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13CA$12CA$11CA$11
Total EquityCA$521CA$531CA$528CA$512
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$813CA$834CA$818CA$810
Net Debt-CA$7CA$6-CA$34-CA$38
PetroTal Corp. (TAL.TO) Financial Statements & Key Stats | AlphaPilot