Paramount Res Ltd A (PRMRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,034 | 1,752 | 36,225 | 1,923 | 1,356 |
| Receivables | 70,425 | 140,560 | 115,417 | 171,685 | 113,222 |
| Other current assets | 1,503 | 1,395,013 | 7,334 | 208,761 | 4,628 |
| TOTAL | $606,985 | $1,550,022 | $165,643 | $389,369 | $125,031 |
| Non-Current Assets | |||||
| PPE Net | 1,857,671 | 1,101,925 | 2,129,133 | 1,889,386 | 1,810,994 |
| Investments And Advances | 98,266 | 411,534 | 400,699 | 428,521 | 296,899 |
| Other Non-Current Assets | 4,437 | 408,542 | 555,674 | 628,975 | 866,998 |
| TOTAL | $1,960,374 | $1,922,001 | $3,085,506 | $2,946,882 | $2,974,891 |
| Total Assets | $2,567,359 | $3,472,023 | $3,251,149 | $3,336,251 | $3,099,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,959 | 165,665 | 201,868 | 176,839 | 174,820 |
| TOTAL | $161,104 | $397,668 | $231,870 | $217,222 | $204,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,305 | 126,255 | N/A | 122,611 | 308,229 |
| Other Non-Current Liabilities | 275,115 | 251,270 | 427,071 | 397,984 | 507,784 |
| TOTAL | $465,420 | $377,526 | $427,071 | $520,595 | $816,012 |
| Total Liabilities | $626,524 | $775,194 | $658,942 | $737,817 | $1,020,275 |
| Shareholders' Equity | |||||
| Common Shares | 376,673 | 1,695,544 | 1,705,322 | 1,743,853 | 1,796,791 |
| Retained earnings | 1,368,705 | 559,538 | 468,482 | 398,138 | -12,368 |
| Other shareholders' equity | 195,457 | 441,748 | 418,403 | 456,444 | 295,223 |
| TOTAL | $1,940,835 | $2,696,830 | $2,592,207 | $2,598,435 | $2,079,646 |
| Total Liabilities And Equity | $2,567,359 | $3,472,024 | $3,251,149 | $3,336,252 | $3,099,921 |