Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,016 | 19,295 | 123,329 | 621,872 | 11,941 |
| Marketable Securities | N/A | 0 | 0 | 118,978 | N/A |
| Receivables | 118,632 | 121,330 | 170,313 | 23,895 | 48,730 |
| Other current assets | 17,037 | 74,082 | 9,047 | 1,715 | 45,256 |
| TOTAL | $141,685 | $214,707 | $302,689 | $766,460 | $105,927 |
| Non-Current Assets | |||||
| PPE Net | 2,564,488 | 2,898,089 | 4,068,306 | 1,184,254 | 2,398,077 |
| Investments And Advances | 156,889 | 231,732 | 53,315 | 108,246 | 119,084 |
| Intangibles | N/A | N/A | N/A | 0 | 3,124 |
| Other Non-Current Assets | 668,243 | 773,575 | 666,404 | 0 | 154,823 |
| TOTAL | $3,389,620 | $3,903,396 | $4,788,025 | $1,292,500 | $2,675,108 |
| Total Assets | $3,531,305 | $4,118,103 | $5,090,714 | $2,058,960 | $2,781,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,911 |
| Accounts payable and accrued liabilities | 178,105 | 187,654 | 221,888 | 80,869 | 97,883 |
| Accrued Expenses | N/A | 3,376 | 1,367 | 235 | 2,538 |
| Other current liabilities | 3,194 | N/A | 19,060 | 5,180 | N/A |
| TOTAL | $246,863 | $263,228 | $284,241 | $205,743 | $208,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,300 | 815,000 | 701,750 | N/A | 1,750,226 |
| Other Non-Current Liabilities | 547,172 | 789,346 | 1,661,073 | 212,309 | 273,580 |
| TOTAL | $1,201,262 | $1,604,346 | $2,362,823 | $218,434 | $2,023,806 |
| Total Liabilities | $1,448,125 | $1,867,574 | $2,647,064 | $424,177 | $2,232,341 |
| Shareholders' Equity | |||||
| Common Shares | 2,207,485 | 2,184,608 | 2,249,746 | 1,639,466 | 1,646,984 |
| Retained earnings | -128,487 | 21,189 | 50,325 | -152,182 | -1,197,627 |
| Other shareholders' equity | 4,182 | 44,732 | 143,579 | 147,499 | 99,337 |
| TOTAL | $2,083,180 | $2,250,529 | $2,443,650 | $1,634,783 | $548,694 |
| Total Liabilities And Equity | $3,531,305 | $4,118,103 | $5,090,714 | $2,058,960 | $2,781,035 |