Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791 | 1,161 | 4,227 | 4,534 | 8,403 |
| Receivables | 57,692 | 57,930 | 52,632 | 89,401 | 71,200 |
| Other current assets | 7,780 | 14,803 | 30,875 | 4,568 | 17,888 |
| TOTAL | $77,060 | $79,947 | $94,838 | $106,774 | $109,923 |
| Non-Current Assets | |||||
| PPE Net | 1,666,818 | 1,622,475 | 1,697,309 | 1,932,598 | 2,117,581 |
| Investments And Advances | 23,167 | 90,037 | 28,341 | 118,232 | 118,020 |
| Other Non-Current Assets | 516,511 | 419,938 | 423,728 | 503,588 | 511,432 |
| TOTAL | $2,206,496 | $2,132,450 | $2,149,378 | $2,554,418 | $2,747,033 |
| Total Assets | $2,283,556 | $2,212,397 | $2,244,216 | $2,661,191 | $2,856,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,535 | 103,763 | 152,171 | 154,351 | 133,662 |
| TOTAL | $130,259 | $131,394 | $177,539 | $186,036 | $159,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,044 | 544,684 | 485,812 | 476,501 | 546,171 |
| Other Non-Current Liabilities | 277,980 | 293,081 | 300,924 | 428,770 | 582,954 |
| TOTAL | $873,024 | $837,765 | $786,736 | $905,271 | $1,129,125 |
| Total Liabilities | $1,003,282 | $969,159 | $964,274 | $1,091,307 | $1,288,153 |
| Shareholders' Equity | |||||
| Common Shares | 1,657,240 | 1,592,695 | 1,646,001 | 1,663,561 | 1,655,182 |
| Retained earnings | -410,267 | -327,051 | -281,553 | -96,828 | -26,915 |
| Other shareholders' equity | 33,301 | -22,406 | -84,506 | 3,151 | -59,464 |
| TOTAL | $1,280,274 | $1,243,238 | $1,279,942 | $1,569,884 | $1,568,803 |
| Total Liabilities And Equity | $2,283,556 | $2,212,397 | $2,244,216 | $2,661,191 | $2,856,956 |