Paramount Resources Ltd. (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,900 | 2,400 | 2,100 | 37,900 | 57,100 |
| Receivables | 111,400 | 192,600 | 125,200 | 166,600 | 164,100 |
| Other current assets | 27,900 | 1,928,900 | 41,900 | 24,200 | 13,300 |
| TOTAL | $982,200 | $2,123,900 | $169,200 | $228,700 | $234,500 |
| Non-Current Assets | |||||
| PPE Net | 2,111,400 | 1,937,000 | 3,744,000 | 3,635,900 | 3,479,400 |
| Investments And Advances | 522,800 | 563,900 | 482,200 | 579,500 | 568,600 |
| Other Non-Current Assets | 0 | 132,700 | 148,700 | 145,100 | 176,400 |
| TOTAL | $2,634,200 | $2,633,600 | $4,374,900 | $4,360,500 | $4,224,400 |
| Total Assets | $3,616,400 | $4,757,500 | $4,544,100 | $4,589,200 | $4,458,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 223,700 | N/A | N/A | N/A |
| Other current liabilities | 2,900 | 287,800 | 2,900 | 5,100 | 2,100 |
| TOTAL | $377,300 | $544,900 | $272,000 | $304,600 | $348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 173,000 | 44,000 | N/A | N/A |
| Other Non-Current Liabilities | 320,100 | 319,000 | 594,300 | 592,600 | 532,200 |
| TOTAL | $593,700 | $517,300 | $664,900 | $619,600 | $558,700 |
| Total Liabilities | $971,000 | $1,062,200 | $936,900 | $924,200 | $906,700 |
| Shareholders' Equity | |||||
| Common Shares | 509,400 | 2,323,300 | 2,319,500 | 2,323,800 | 2,312,900 |
| Retained earnings | 1,565,600 | 766,700 | 756,400 | 726,600 | 646,300 |
| Other shareholders' equity | 382,800 | 605,300 | 342,200 | 429,900 | 412,000 |
| TOTAL | $2,645,400 | $3,695,300 | $3,607,200 | $3,665,000 | $3,552,200 |
| Total Liabilities And Equity | $3,616,400 | $4,757,500 | $4,544,100 | $4,589,200 | $4,458,900 |