Paramount Res Ltd A
(PRMRF)
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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 | 4,534 | 14,886 | 95,136 | 469,638 | 9,350 |
| Marketable Securities | N/A | N/A | N/A | 89,852 | N/A |
| Receivables | 89,401 | 93,606 | 131,380 | 18,046 | 38,156 |
| Other current assets | 4,568 | 49,716 | 0 | 0 | 31,482 |
| TOTAL | $106,774 | $165,647 | $233,494 | $578,831 | $82,941 |
| Non-Current Assets | |||||
| PPE Net | 1,932,598 | 2,235,876 | 3,138,291 | 894,349 | 1,877,694 |
| Investments And Advances | 118,232 | 178,781 | 41,127 | 81,747 | 93,243 |
| Intangibles | 0 | 0 | 0 | 0 | 2,446 |
| Other Non-Current Assets | 503,588 | 596,813 | 514,064 | 0 | 121,226 |
| TOTAL | $2,554,418 | $3,011,470 | $3,693,482 | $976,096 | $2,094,609 |
| Total Assets | $2,661,191 | $3,177,116 | $3,926,977 | $1,554,927 | $2,177,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,351 | 178,392 | 182,961 | 61,613 | 84,270 |
| TOTAL | $186,036 | $203,080 | $219,264 | $155,377 | $163,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,501 | 628,773 | 541,330 | N/A | 1,370,427 |
| Other Non-Current Liabilities | 428,770 | 608,981 | 1,281,352 | 160,336 | 214,213 |
| TOTAL | $905,271 | $1,237,753 | $1,822,682 | $164,961 | $1,584,640 |
| Total Liabilities | $1,091,307 | $1,440,833 | $2,041,945 | $320,339 | $1,747,923 |
| Shareholders' Equity | |||||
| Common Shares | 1,663,561 | 1,685,425 | 1,735,454 | 1,238,125 | 1,289,589 |
| Retained earnings | -96,828 | 16,347 | 38,821 | -114,928 | -937,742 |
| Other shareholders' equity | 3,151 | 34,511 | 110,757 | 111,391 | 77,780 |
| TOTAL | $1,569,884 | $1,736,283 | $1,885,032 | $1,234,588 | $429,627 |
| Total Liabilities And Equity | $2,661,191 | $3,177,116 | $3,926,977 | $1,554,927 | $2,177,550 |