Petrichor Energy Inc.

    Petrichor Energy Inc.

    OOTC:ODEFF
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    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.02
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
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    Basic EPS, GAAP
    -0.12
    -0.04
    -0.05
    -0.05
    -0.24
    -0.12
    -0.01
    0.08
    -0.02
    -0.02
    -0.02
    -0.02
    - -
    -0.02
    Free Cash Flow per Basic Share
    -0.36
    -0.06
    -0.02
    -0.01
    -0.01
    -0.01
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    Dividend per Share
    - -
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    Book Value per Share
    -3.71
    -2.18
    -0.13
    -0.18
    -0.4
    -0.52
    -0.54
    -0.46
    -0.48
    -0.5
    -0.52
    -0.54
    - -
    -0.56
    Tangible Book Value per Share
    0.24
    0.1
    0.05
    - -
    -0.24
    -0.36
    -0.37
    -0.3
    -0.31
    -0.34
    -0.35
    -0.38
    - -
    -0.39
    Basic Weighted Avg Shares
    18
    31
    31
    32
    35
    35
    35
    35
    35
    35
    35
    35
    - -
    35
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    -180.41
    -209.22
    -365.86
    -1,213.19
    -633.33
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Net Income, GAAP
    -2
    -1
    -2
    -2
    -8
    -4
    - -
    3
    -1
    -1
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    -685.8
    -437.49
    -1,334.82
    -3,884.89
    -10,300.72
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    Working Capital
    - -
    -3
    -8
    -10
    -12
    -13
    -13
    -10
    -11
    -12
    -12
    -13
    -14
    -14
    LT Debt
    3
    3
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    Total Equity
    4
    3
    2
    - -
    -8
    -13
    -13
    -10
    -11
    -12
    -12
    -13
    -14
    -14
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -27.99
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    - -
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    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    8
    9
    9
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    35
    35
    35
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    14
    14
    Payables & Accruals
    5
    5
    5
    ST Debt
    8
    9
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,706.58%
    5.9%
    4.58%
    Free Cash Flow
    -9.96%
    7.45%
    111.06%
    Net Income, GAAP
    -53.76%
    -25.79%
    -25.28%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    -0.01
    -0.01
    - -
    - -
    -0.02
    2025
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    2025
    - -
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    Company Description

    Company Profile APIChatGPT
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