Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,126 | 406,181 | 586,996 | 1,752 | 1,539 |
| Marketable Securities | 214,866 | N/A | N/A | N/A | N/A |
| Receivables | 99,521 | 82,277 | 77,579 | 140,560 | 91,772 |
| Other current assets | 11,760 | 24,944 | 10,585 | 1,395,013 | 18,545 |
| TOTAL | $626,161 | $524,392 | $684,004 | $1,550,022 | $124,024 |
| Non-Current Assets | |||||
| PPE Net | 1,380,517 | 1,274,866 | 1,470,379 | 1,101,925 | 2,361,360 |
| Investments And Advances | 230,038 | 415,942 | 364,078 | 411,534 | 353,453 |
| Other Non-Current Assets | 348,142 | 328,242 | 0 | 408,542 | 491,990 |
| TOTAL | $1,958,696 | $2,019,050 | $1,834,457 | $1,922,001 | $3,206,802 |
| Total Assets | $2,584,857 | $2,543,442 | $2,518,461 | $3,472,023 | $3,330,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,956 | 137,298 | 229,185 | 165,665 | 167,051 |
| TOTAL | $186,702 | $167,230 | $262,752 | $397,668 | $199,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 126,255 | 32,252 |
| Other Non-Current Liabilities | 257,767 | 253,339 | 239,980 | 251,270 | 455,120 |
| TOTAL | $446,937 | $439,656 | $413,453 | $377,526 | $487,372 |
| Total Liabilities | $633,638 | $606,886 | $676,204 | $775,194 | $686,748 |
| Shareholders' Equity | |||||
| Common Shares | 373,984 | 371,694 | 354,746 | 1,695,544 | 1,700,193 |
| Retained earnings | 1,104,675 | 1,119,999 | 1,090,284 | 559,538 | 554,441 |
| Other shareholders' equity | 472,560 | 444,863 | 397,227 | 441,748 | 389,444 |
| TOTAL | $1,951,219 | $1,936,556 | $1,842,257 | $2,696,830 | $2,644,078 |
| Total Liabilities And Equity | $2,584,857 | $2,543,442 | $2,518,461 | $3,472,024 | $3,330,826 |