Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,610 | 146,770 | 9,800 | 10,890 | 53,910 |
| Receivables | 49,490 | 32,800 | 30,510 | 31,860 | 48,640 |
| Other current assets | 1,910 | 14,950 | 4,340 | 4,130 | 2,390 |
| TOTAL | $99,010 | $194,520 | $44,650 | $46,880 | $104,940 |
| Non-Current Assets | |||||
| Investments And Advances | 229,080 | 218,870 | 241,770 | 239,110 | 254,630 |
| Other Non-Current Assets | 123,900 | 140,320 | 118,610 | 111,290 | 113,070 |
| TOTAL | $352,980 | $359,190 | $360,380 | $350,400 | $367,700 |
| Total Assets | $2,061,160 | $2,038,150 | $1,910,610 | $1,760,590 | $1,807,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,800 | 183,620 | 171,080 | 81,630 | 184,210 |
| TOTAL | $285,520 | $224,810 | $203,850 | $108,180 | $213,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,130 | 661,090 | 414,440 | 401,240 | 365,230 |
| Other Non-Current Liabilities | 259,390 | 300,640 | 316,480 | 310,750 | 289,330 |
| TOTAL | $915,520 | $961,730 | $741,830 | $723,560 | $654,560 |
| Total Liabilities | $1,201,050 | $1,186,550 | $945,700 | $831,760 | $868,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 89,932 | N/A | N/A | 85,569 |
| Common Shares | 921,180 | 922,220 | 864,780 | 805,140 | 811,540 |
| Retained earnings | -163,940 | -165,620 | 100,120 | 20,700 | 127,710 |
| Other shareholders' equity | 102,860 | 95,000 | 10 | 102,990 | 0 |
| TOTAL | $860,100 | $851,600 | $964,910 | $928,830 | $939,250 |
| Total Liabilities And Equity | $2,061,150 | $2,038,150 | $1,910,610 | $1,760,590 | $1,807,290 |