Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,730 | 14,620 | 10,390 | 11,990 | 9,660 |
| Receivables | 34,310 | 37,400 | 38,170 | 28,270 | 37,350 |
| Other current assets | 3,770 | 2,420 | 2,200 | 3,400 | 4,030 |
| TOTAL | $66,810 | $54,440 | $50,760 | $43,660 | $51,040 |
| Non-Current Assets | |||||
| Investments And Advances | 273,390 | 262,980 | 242,820 | 250,150 | 226,730 |
| Other Non-Current Assets | 170,840 | 118,790 | 138,560 | 136,390 | 128,890 |
| TOTAL | $444,230 | $381,770 | $381,380 | $386,540 | $355,620 |
| Total Assets | $2,631,520 | $2,373,300 | $2,377,790 | $2,196,840 | $2,037,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,860 | 200,540 | 207,470 | 203,560 | 120,190 |
| TOTAL | $245,770 | $274,510 | $284,720 | $279,760 | $179,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,610 | 931,930 | 857,360 | 730,970 | 646,580 |
| Other Non-Current Liabilities | 218,280 | 199,820 | 232,990 | 232,820 | 239,960 |
| TOTAL | $1,278,890 | $1,131,750 | $1,090,350 | $963,790 | $886,540 |
| Total Liabilities | $1,524,670 | $1,406,270 | $1,375,070 | $1,243,560 | $1,066,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,540 | 1,078,130 | 1,135,730 | 1,071,450 | 1,086,580 |
| Retained earnings | -165,390 | -211,940 | -218,180 | -216,510 | -183,110 |
| Other shareholders' equity | 109,700 | 100,840 | 85,170 | 98,330 | 67,790 |
| TOTAL | $1,106,850 | $967,030 | $1,002,720 | $953,270 | $971,260 |
| Total Liabilities And Equity | $2,631,520 | $2,373,300 | $2,377,790 | $2,196,830 | $2,037,680 |