CA Stock MarketDetailed Quotes

PTP.H Petrichor Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Mar 6 16:00 ET
176.44KMarket Cap-0.17P/E (TTM)

Petrichor Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
493.89%1.36K
-45.70%82
-20.33%145
20.15%161
20.15%161
19.27%229
-75.04%151
-87.73%182
-77.36%134
-77.36%134
-Cash and cash equivalents
2,486.00%1.29K
--2
4.08%51
-16.33%41
-16.33%41
-15.25%50
--0
-96.18%49
-87.14%49
-87.14%49
-Short term investments
-62.57%67
-47.02%80
-29.32%94
41.18%120
41.18%120
34.59%179
26.89%151
-33.17%133
-59.72%85
-59.72%85
Receivables
-74.59%172
388.78%1K
-23.08%60
0.00%109
0.00%109
185.65%677
-58.92%205
-32.76%78
9.00%109
9.00%109
-Taxes receivable
-74.59%172
388.78%1K
-23.08%60
0.00%109
0.00%109
185.65%677
-58.92%205
-32.76%78
9.00%109
9.00%109
Total current assets
69.09%1.53K
204.49%1.08K
-21.15%205
11.11%270
11.11%270
111.19%906
-67.75%356
-83.74%260
-64.88%243
-64.88%243
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
69.09%1.53K
204.49%1.08K
-21.15%205
11.11%270
11.11%270
111.19%906
-67.75%356
-83.74%260
-64.88%243
-64.88%243
Liabilities
Current liabilities
Current debt and capital lease obligation
5.51%8.13M
5.60%8.02M
5.65%7.91M
5.85%7.81M
5.85%7.81M
5.36%7.7M
5.40%7.6M
5.45%7.49M
20.90%7.38M
20.90%7.38M
-Current debt
5.51%8.13M
5.60%8.02M
5.65%7.91M
5.85%7.81M
5.85%7.81M
5.36%7.7M
5.40%7.6M
5.45%7.49M
20.90%7.38M
20.90%7.38M
Payables
4.80%4.87M
5.69%4.8M
4.87%4.72M
4.08%4.63M
4.08%4.63M
5.65%4.64M
7.59%4.54M
8.57%4.5M
-11.02%4.45M
-11.02%4.45M
-accounts payable
-37.17%78.34K
-34.89%76.71K
-44.88%67.16K
-46.88%68.32K
-46.88%68.32K
-4.01%124.69K
-5.12%117.82K
4.64%121.84K
0.28%128.61K
0.28%128.61K
-Due to related parties current
5.96%4.79M
6.77%4.73M
6.25%4.66M
5.60%4.56M
5.60%4.56M
5.95%4.52M
7.97%4.43M
8.68%4.38M
-11.32%4.32M
-11.32%4.32M
Current accrued expenses
-25.53%10.52K
-51.26%6.88K
19.27%16.25K
-7.96%13K
-7.96%13K
14.61%14.12K
25.84%14.12K
-21.37%13.62K
-2.77%14.12K
-2.77%14.12K
Current liabilities
5.21%13M
5.57%12.83M
5.37%12.65M
5.17%12.45M
5.17%12.45M
5.48%12.36M
6.23%12.16M
6.56%12.01M
6.51%11.84M
6.51%11.84M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.21%13M
5.57%12.83M
5.37%12.65M
5.17%12.45M
5.17%12.45M
5.48%12.36M
6.23%12.16M
6.56%12.01M
6.51%11.84M
6.51%11.84M
Shareholders'equity
Share capital
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
-common stock
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
0.00%65.21M
Retained earnings
-0.77%-84.01M
-0.81%-83.84M
-0.78%-83.66M
-0.74%-83.46M
-0.74%-83.46M
-0.78%-83.37M
-0.87%-83.17M
-0.90%-83.02M
-0.88%-82.85M
-0.88%-82.85M
Gains losses not affecting retained earnings
0.00%5.8M
----
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
Other equity interest
----
--5.8M
----
----
----
----
----
----
----
----
Total stockholders'equity
-5.20%-13M
-5.56%-12.83M
-5.37%-12.65M
-5.17%-12.45M
-5.17%-12.45M
-5.48%-12.36M
-6.24%-12.16M
-6.57%-12.01M
-6.52%-11.84M
-6.52%-11.84M
Total equity
-5.20%-13M
-5.56%-12.83M
-5.37%-12.65M
-5.17%-12.45M
-5.17%-12.45M
-5.48%-12.36M
-6.24%-12.16M
-6.57%-12.01M
-6.52%-11.84M
-6.52%-11.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 493.89%1.36K-45.70%82-20.33%14520.15%16120.15%16119.27%229-75.04%151-87.73%182-77.36%134-77.36%134
-Cash and cash equivalents 2,486.00%1.29K--24.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%49
-Short term investments -62.57%67-47.02%80-29.32%9441.18%12041.18%12034.59%17926.89%151-33.17%133-59.72%85-59.72%85
Receivables -74.59%172388.78%1K-23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109
-Taxes receivable -74.59%172388.78%1K-23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109
Total current assets 69.09%1.53K204.49%1.08K-21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 69.09%1.53K204.49%1.08K-21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243
Liabilities
Current liabilities
Current debt and capital lease obligation 5.51%8.13M5.60%8.02M5.65%7.91M5.85%7.81M5.85%7.81M5.36%7.7M5.40%7.6M5.45%7.49M20.90%7.38M20.90%7.38M
-Current debt 5.51%8.13M5.60%8.02M5.65%7.91M5.85%7.81M5.85%7.81M5.36%7.7M5.40%7.6M5.45%7.49M20.90%7.38M20.90%7.38M
Payables 4.80%4.87M5.69%4.8M4.87%4.72M4.08%4.63M4.08%4.63M5.65%4.64M7.59%4.54M8.57%4.5M-11.02%4.45M-11.02%4.45M
-accounts payable -37.17%78.34K-34.89%76.71K-44.88%67.16K-46.88%68.32K-46.88%68.32K-4.01%124.69K-5.12%117.82K4.64%121.84K0.28%128.61K0.28%128.61K
-Due to related parties current 5.96%4.79M6.77%4.73M6.25%4.66M5.60%4.56M5.60%4.56M5.95%4.52M7.97%4.43M8.68%4.38M-11.32%4.32M-11.32%4.32M
Current accrued expenses -25.53%10.52K-51.26%6.88K19.27%16.25K-7.96%13K-7.96%13K14.61%14.12K25.84%14.12K-21.37%13.62K-2.77%14.12K-2.77%14.12K
Current liabilities 5.21%13M5.57%12.83M5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.21%13M5.57%12.83M5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M
Shareholders'equity
Share capital 0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M
-common stock 0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M0.00%65.21M
Retained earnings -0.77%-84.01M-0.81%-83.84M-0.78%-83.66M-0.74%-83.46M-0.74%-83.46M-0.78%-83.37M-0.87%-83.17M-0.90%-83.02M-0.88%-82.85M-0.88%-82.85M
Gains losses not affecting retained earnings 0.00%5.8M----0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
Other equity interest ------5.8M--------------------------------
Total stockholders'equity -5.20%-13M-5.56%-12.83M-5.37%-12.65M-5.17%-12.45M-5.17%-12.45M-5.48%-12.36M-6.24%-12.16M-6.57%-12.01M-6.52%-11.84M-6.52%-11.84M
Total equity -5.20%-13M-5.56%-12.83M-5.37%-12.65M-5.17%-12.45M-5.17%-12.45M-5.48%-12.36M-6.24%-12.16M-6.57%-12.01M-6.52%-11.84M-6.52%-11.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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