Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,356 | 1,123 | 1,610 | 5,861 | 3,426 |
| Receivables | 113,222 | 113,185 | 87,930 | 94,836 | 74,640 |
| Other current assets | 4,628 | 371 | 43,460 | 432 | 305 |
| TOTAL | $125,031 | $125,613 | $140,222 | $107,425 | $85,784 |
| Non-Current Assets | |||||
| PPE Net | 1,810,994 | 2,246,982 | 2,087,193 | 2,015,403 | 1,919,798 |
| Investments And Advances | 296,899 | 240,643 | 185,829 | 102,595 | 111,064 |
| Other Non-Current Assets | 866,998 | 471,299 | 563,152 | 604,535 | 493,861 |
| TOTAL | $2,974,891 | $2,958,924 | $2,836,174 | $2,722,533 | $2,524,723 |
| Total Assets | $3,099,921 | $3,084,537 | $2,976,396 | $2,829,958 | $2,610,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,820 | 166,566 | 189,360 | 143,853 | 114,032 |
| TOTAL | $204,262 | $262,232 | $302,571 | $235,662 | $162,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,229 | 414,992 | 495,332 | 562,853 | 607,271 |
| Other Non-Current Liabilities | 507,784 | 491,964 | 505,695 | 424,180 | 319,843 |
| TOTAL | $816,012 | $906,956 | $1,001,027 | $987,032 | $927,114 |
| Total Liabilities | $1,020,275 | $1,169,188 | $1,303,598 | $1,222,694 | $1,089,303 |
| Shareholders' Equity | |||||
| Common Shares | 1,796,791 | 1,754,606 | 1,799,328 | 1,747,178 | 1,647,830 |
| Retained earnings | -12,368 | -77,675 | -313,496 | -250,792 | -175,473 |
| Other shareholders' equity | 295,223 | 238,417 | 186,966 | 110,878 | 48,846 |
| TOTAL | $2,079,646 | $1,915,348 | $1,672,798 | $1,607,264 | $1,521,203 |
| Total Liabilities And Equity | $3,099,921 | $3,084,536 | $2,976,396 | $2,829,958 | $2,610,506 |