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PTP.H Petrichor Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
176.44KMarket Cap-200P/E (TTM)

Petrichor Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.33%145
20.15%161
20.15%161
19.27%229
-75.04%151
-87.73%182
-77.36%134
-77.36%134
-35.79%192
-40.86%605
-Cash and cash equivalents
4.08%51
-16.33%41
-16.33%41
-15.25%50
--0
-96.18%49
-87.14%49
-87.14%49
73.53%59
-38.87%486
Total current assets
-21.15%205
11.11%270
11.11%270
111.19%906
-67.75%356
-83.74%260
-64.88%243
-64.88%243
-51.14%429
-28.50%1.1K
Non current assets
Regulatory assets
-23.08%60
0.00%109
0.00%109
185.65%677
-58.92%205
-32.76%78
9.00%109
9.00%109
-59.07%237
-4.22%499
Total assets
-23.08%60
0.00%109
0.00%109
185.65%677
-58.92%205
-32.76%78
9.00%109
9.00%109
-59.07%237
-4.22%499
Liabilities
Current liabilities
Current debt and capital lease obligation
5.59%9.64M
5.41%9.49M
5.41%9.49M
5.16%9.39M
6.11%9.24M
6.45%9.13M
18.84%9M
18.84%9M
7.05%8.92M
6.33%8.7M
-Current debt
5.59%9.64M
5.41%9.49M
5.41%9.49M
5.16%9.39M
6.11%9.24M
6.45%9.13M
18.84%9M
18.84%9M
7.05%8.92M
6.33%8.7M
-accounts payable
-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
1.09%129.89K
0.99%124.17K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
6.81%2.93M
6.90%2.88M
6.90%2.88M
6.99%2.84M
7.09%2.79M
7.19%2.74M
-20.68%2.7M
-20.68%2.7M
7.40%2.65M
7.51%2.61M
Current accrued expenses
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
2.47%12.32K
-13.84%11.22K
Current liabilities
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
7.06%11.72M
6.51%11.44M
Non current liabilities
Total non current liabilities
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
7.06%11.72M
6.51%11.44M
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
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
0.00%5.8M
Total equity
-21.15%205
11.11%270
11.11%270
111.19%906
-67.75%356
-83.74%260
-64.88%243
-64.88%243
-51.14%429
-28.50%1.1K
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.33%14520.15%16120.15%16119.27%229-75.04%151-87.73%182-77.36%134-77.36%134-35.79%192-40.86%605
-Cash and cash equivalents 4.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%4973.53%59-38.87%486
Total current assets -21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243-51.14%429-28.50%1.1K
Non current assets
Regulatory assets -23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109-59.07%237-4.22%499
Total assets -23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109-59.07%237-4.22%499
Liabilities
Current liabilities
Current debt and capital lease obligation 5.59%9.64M5.41%9.49M5.41%9.49M5.16%9.39M6.11%9.24M6.45%9.13M18.84%9M18.84%9M7.05%8.92M6.33%8.7M
-Current debt 5.59%9.64M5.41%9.49M5.41%9.49M5.16%9.39M6.11%9.24M6.45%9.13M18.84%9M18.84%9M7.05%8.92M6.33%8.7M
-accounts payable -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%128.61K1.09%129.89K0.99%124.17K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 6.81%2.93M6.90%2.88M6.90%2.88M6.99%2.84M7.09%2.79M7.19%2.74M-20.68%2.7M-20.68%2.7M7.40%2.65M7.51%2.61M
Current accrued expenses 19.27%16.25K-7.96%13K-7.96%13K14.61%14.12K25.84%14.12K-21.37%13.62K-2.77%14.12K-2.77%14.12K2.47%12.32K-13.84%11.22K
Current liabilities 5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M7.06%11.72M6.51%11.44M
Non current liabilities
Total non current liabilities 5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M7.06%11.72M6.51%11.44M
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
Gains losses not affecting retained earnings 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
Total equity -21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243-51.14%429-28.50%1.1K

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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