Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,694 | 42,328 | 36,225 | 32,122 | 28,711 |
| Receivables | 121,735 | 121,647 | 115,417 | 126,701 | 97,587 |
| Other current assets | 950 | 0 | 7,334 | 2,012 | 11,678 |
| TOTAL | $167,111 | $173,835 | $165,643 | $172,761 | $155,975 |
| Non-Current Assets | |||||
| PPE Net | 2,656,752 | 2,188,095 | 2,129,133 | 2,036,383 | 1,944,219 |
| Investments And Advances | 423,441 | 421,503 | 400,699 | 430,411 | 364,388 |
| Other Non-Current Assets | 106,025 | 521,949 | 555,674 | 569,037 | 589,908 |
| TOTAL | $3,186,217 | $3,131,548 | $3,085,506 | $3,035,830 | $2,898,514 |
| Total Assets | $3,353,328 | $3,305,383 | $3,251,149 | $3,208,591 | $3,054,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,986 | 223,947 | 201,868 | 201,380 | 143,479 |
| TOTAL | $222,571 | $257,972 | $231,870 | $234,546 | $178,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 452,742 | 414,164 | 427,071 | 391,953 | 384,470 |
| TOTAL | $452,742 | $414,164 | $427,071 | $391,953 | $384,470 |
| Total Liabilities | $675,313 | $672,137 | $658,942 | $626,499 | $562,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,698,001 | 1,714,553 | 1,705,322 | 1,709,420 | 1,703,302 |
| Retained earnings | 530,927 | 479,102 | 468,482 | 426,088 | 400,536 |
| Other shareholders' equity | 449,087 | 439,591 | 418,403 | 446,584 | 388,041 |
| TOTAL | $2,678,015 | $2,633,246 | $2,592,207 | $2,582,092 | $2,491,879 |
| Total Liabilities And Equity | $3,353,328 | $3,305,383 | $3,251,149 | $3,208,591 | $3,054,489 |