PetroTal Financial Statements From 2010 to 2025

SLG Stock  CAD 0.94  0.12  14.63%   
PetroTal Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PetroTal Corp's valuation are provided below:
Market Capitalization
65.7 M
Earnings Share
(0.01)
There are over one hundred sixteen available trending fundamental ratios for PetroTal Corp, which can be analyzed over time and compared to other ratios. All traders should should check out PetroTal Corp's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 8.9 M in 2025, whereas Market Cap is likely to drop slightly above 3.3 M in 2025.

PetroTal Corp Total Revenue

0.0

Check PetroTal Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PetroTal Corp's main balance sheet or income statement drivers, such as Interest Expense of 204.4 K, Selling General Administrative of 184.4 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 258, Dividend Yield of 0.0 or PTB Ratio of 1.1. PetroTal financial statements analysis is a perfect complement when working with PetroTal Corp Valuation or Volatility modules.
  
This module can also supplement various PetroTal Corp Technical models . Check out the analysis of PetroTal Corp Correlation against competitors.

PetroTal Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M5.4 M211 M
Slightly volatile
Other Current Liabilities224.9 K236.7 K2.7 M
Pretty Stable
Total Current Liabilities1.2 M1.3 M32.3 M
Slightly volatile
Total Stockholder Equity2.9 MM104.6 M
Slightly volatile
Other Liabilities12 M12.6 M22.1 M
Slightly volatile
Net Tangible Assets142.2 M73.8 M147.6 M
Slightly volatile
Accounts Payable205.9 K216.7 K7.5 M
Slightly volatile
Cash58.9 K62 K13.7 M
Slightly volatile
Other Assets8.5 MM28.7 M
Pretty Stable
Long Term Debt820.3 K863.4 K66.5 M
Slightly volatile
Net Receivables753.3 K792.9 KM
Slightly volatile
Other Current Assets125.5 K132.1 K2.2 M
Slightly volatile
Total Liabilities2.2 M2.4 M106.4 M
Slightly volatile
Short and Long Term Debt824.6 K868 K84.6 M
Slightly volatile
Total Current Assets99.4 K104.6 K20.6 M
Slightly volatile
Short Term Debt35.8 M37.7 M107 M
Slightly volatile
Common Stock74.9 M78.9 M197.9 M
Slightly volatile
Property Plant Equipment33.1 M34.8 M205.1 M
Slightly volatile
Inventory327.4 K265.5 K370.7 K
Slightly volatile
Property Plant And Equipment Net4.5 M5.3 M2.9 M
Slightly volatile
Net DebtM1.8 M479.9 K
Slightly volatile
Non Current Assets Total4.5 M5.3 M2.9 M
Slightly volatile
Common Stock Shares Outstanding70.3 M82.5 M54.8 M
Slightly volatile
Net Invested Capital4.6 M4.9 M3.3 M
Slightly volatile
Capital Stock4.7 M5.3 M3.6 M
Slightly volatile

PetroTal Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative184.4 K194.1 K4.2 M
Slightly volatile
Other Operating Expenses3.8 M3.9 MM
Slightly volatile
Total Operating Expenses184.4 K194.1 K22.8 M
Slightly volatile

PetroTal Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock20.3 M28 M34.1 M
Slightly volatile
Depreciation23.1 K24.3 K12.3 M
Pretty Stable
Other Cashflows From Investing Activities2.4 M2.5 M6.9 M
Slightly volatile
End Period Cash Flow58.9 K62 K1.1 M
Slightly volatile
Stock Based Compensation9.3 K9.8 K387.2 K
Slightly volatile
Begin Period Cash Flow602.8 K587.4 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio258290316
Slightly volatile
Days Sales Outstanding7.2 K8.1 K8.8 K
Slightly volatile
Average Payables97.5 K176.4 K96 K
Slightly volatile
EV To Sales162182199
Slightly volatile
Sales General And Administrative To Revenue47.6553.658.4422
Slightly volatile
Capex To Revenue13.0614.6916.0121
Slightly volatile
Cash Per Share8.0E-49.0E-40.0147
Pretty Stable
Income Quality0.430.4505769
Slightly volatile
Current Ratio0.07620.080214.4834
Slightly volatile
Receivables Turnover0.03240.03640.0397
Slightly volatile
Capex Per Share0.00810.00860.0273
Slightly volatile
Average Receivables68.7 K57.3 K68.9 K
Slightly volatile
Revenue Per Share5.0E-45.0E-46.0E-4
Slightly volatile
Interest Debt Per Share0.02420.02550.1313
Slightly volatile
Debt To Assets0.510.33780.6419
Slightly volatile
Operating Cycle7.2 K8.1 K8.8 K
Slightly volatile
Ebt Per Ebit0.00190.0021.3939
Pretty Stable
Effective Tax Rate0.20.220.241
Slightly volatile
Long Term Debt To Capitalization0.210.22090.6096
Slightly volatile
Total Debt To Capitalization0.550.37510.7051
Slightly volatile
Quick Ratio0.07620.080214.4834
Slightly volatile
Net Income Per E B T0.60.680.7398
Slightly volatile
Cash Ratio0.04510.047514.4377
Slightly volatile
Cash Conversion Cycle7.2 K8.1 K8.8 K
Slightly volatile
Days Of Sales Outstanding7.2 K8.1 K8.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.935.1918.3398
Slightly volatile
Fixed Asset Turnover0.00210.00240.0026
Slightly volatile
Debt Ratio0.510.33780.6419
Slightly volatile
Price Sales Ratio258290316
Slightly volatile
Asset Turnover0.00120.00130.0014
Slightly volatile

PetroTal Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M14.8 M
Slightly volatile
Enterprise Value8.9 M5.3 M15.6 M
Slightly volatile

About PetroTal Corp Financial Statements

PetroTal Corp investors use historical fundamental indicators, such as PetroTal Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PetroTal Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 53.60  47.65 
Capex To Revenue 14.69  13.06 
Ebit Per Revenue(224.00)(235.20)

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Additional Tools for PetroTal Stock Analysis

When running PetroTal Corp's price analysis, check to measure PetroTal Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.