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Petrichor Energy Inc (TSE:PTP.H)
TSXV:PTP.H
Petrichor Energy (PTP.H) Financial Statements
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Petrichor Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -54.07K | C$ 61.58K | C$ -51.00K | C$ 836.00 | C$ -21.20K |
| EBITDA | C$ -54.07K | C$ 61.58K | C$ -51.00K | C$ 836.00 | C$ -21.20K |
| Net Income Common Stockholders | C$ -204.35K | C$ -89.81K | C$ -202.04K | C$ -149.15K | C$ -170.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 145.00 | C$ 161.00 | C$ 229.00 | C$ 151.00 | C$ 182.00 |
| Total Assets | C$ 205.00 | C$ 270.00 | C$ 906.00 | C$ 356.00 | C$ 260.00 |
| Total Debt | C$ 6.98M | C$ 6.88M | C$ 8.46M | C$ 8.31M | C$ 8.21M |
| Net Debt | C$ 6.98M | C$ 6.88M | C$ 8.46M | C$ 8.31M | C$ 8.21M |
| Total Liabilities | C$ 12.65M | C$ 12.45M | C$ 12.36M | C$ 12.16M | C$ 12.01M |
| Stockholders Equity | C$ -12.65M | C$ -12.45M | C$ -12.36M | C$ -12.16M | C$ -12.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.13K | C$ -3.51K | C$ -2.58K | C$ -6.05K | C$ -11.40K |
| Operating Cash Flow | C$ -3.13K | C$ -3.51K | C$ -2.58K | C$ -6.05K | C$ -11.40K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.14K | C$ 3.50K | C$ 2.63K | C$ 6.00K | C$ 11.40K |