Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,541 | 1,923 | 1,686 | 940 | 1,184 |
| Receivables | 134,756 | 171,685 | 173,468 | 116,995 | 165,816 |
| Other current assets | 3,918 | 208,761 | 6,206 | 3,446 | 1,421 |
| TOTAL | $207,272 | $389,369 | $191,933 | $130,386 | $175,054 |
| Non-Current Assets | |||||
| PPE Net | 1,881,634 | 1,889,386 | 2,001,544 | 1,912,017 | 1,846,480 |
| Investments And Advances | 368,343 | 428,521 | 345,786 | 367,117 | 378,376 |
| Other Non-Current Assets | 584,264 | 628,975 | 725,745 | 782,552 | 833,897 |
| TOTAL | $2,834,241 | $2,946,882 | $3,073,075 | $3,061,686 | $3,058,753 |
| Total Assets | $3,041,512 | $3,336,251 | $3,265,008 | $3,192,072 | $3,233,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,612 | 176,839 | 211,241 | 240,333 | 218,167 |
| TOTAL | $201,802 | $217,222 | $262,653 | $327,023 | $319,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 122,611 | 234,687 | 178,312 | 238,933 |
| Other Non-Current Liabilities | 378,988 | 397,984 | 423,019 | 423,657 | 502,501 |
| TOTAL | $378,988 | $520,595 | $657,706 | $601,969 | $741,434 |
| Total Liabilities | $580,789 | $737,817 | $920,359 | $928,992 | $1,060,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,679,462 | 1,743,853 | 1,733,834 | 1,771,372 | 1,784,891 |
| Retained earnings | 382,980 | 398,138 | 235,760 | 99,141 | -12,634 |
| Other shareholders' equity | 398,282 | 456,444 | 375,055 | 392,569 | 400,880 |
| TOTAL | $2,460,723 | $2,598,435 | $2,344,649 | $2,263,081 | $2,173,137 |
| Total Liabilities And Equity | $3,041,512 | $3,336,252 | $3,265,008 | $3,192,073 | $3,233,807 |