CA Stock MarketDetailed Quotes

PTP.H Petrichor Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:00 ET
176.44KMarket Cap-250P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.79%192
-Cash and cash equivalents
--2
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
Total current assets
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
-51.14%429
Non current assets
-Other intangible assets
--5.8M
----
----
----
----
----
----
----
----
----
Regulatory assets
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
-59.07%237
Total assets
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
-59.07%237
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.24%7.31M
-Current debt
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
6.24%7.31M
-accounts payable
-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
1.09%129.89K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
8.71%4.26M
Current accrued expenses
-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
2.47%12.32K
Current liabilities
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
7.06%11.72M
Non current liabilities
Total non current liabilities
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
7.06%11.72M
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
Total equity
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
-51.14%429
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.70%82-20.33%14520.15%16120.15%16119.27%229-75.04%151-87.73%182-77.36%134-77.36%134-35.79%192
-Cash and cash equivalents --24.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%4973.53%59
Total current assets 204.49%1.08K-21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243-51.14%429
Non current assets
-Other intangible assets --5.8M------------------------------------
Regulatory assets 388.78%1K-23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109-59.07%237
Total assets 388.78%1K-23.08%600.00%1090.00%109185.65%677-58.92%205-32.76%789.00%1099.00%109-59.07%237
Liabilities
Current liabilities
Current debt and capital lease obligation 5.60%8.02M5.65%7.91M5.85%7.81M5.85%7.81M5.36%7.7M5.40%7.6M5.45%7.49M20.90%7.38M20.90%7.38M6.24%7.31M
-Current debt 5.60%8.02M5.65%7.91M5.85%7.81M5.85%7.81M5.36%7.7M5.40%7.6M5.45%7.49M20.90%7.38M20.90%7.38M6.24%7.31M
-accounts payable -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%128.61K1.09%129.89K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 6.77%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%4.32M8.71%4.26M
Current accrued expenses -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%14.12K2.47%12.32K
Current liabilities 5.57%12.83M5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M7.06%11.72M
Non current liabilities
Total non current liabilities 5.57%12.83M5.37%12.65M5.17%12.45M5.17%12.45M5.48%12.36M6.23%12.16M6.56%12.01M6.51%11.84M6.51%11.84M7.06%11.72M
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%5.8M
Total equity 204.49%1.08K-21.15%20511.11%27011.11%270111.19%906-67.75%356-83.74%260-64.88%243-64.88%243-51.14%429

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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