Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,420 | 9,678 | 14,886 | 27,809 | 16,741 |
| Receivables | 74,988 | 94,958 | 93,606 | 78,673 | 92,851 |
| Other current assets | 138,496 | 0 | 49,716 | 0 | 238,199 |
| TOTAL | $239,923 | $111,963 | $165,647 | $117,905 | $360,940 |
| Non-Current Assets | |||||
| PPE Net | 2,081,589 | 2,209,908 | 2,235,876 | 2,878,905 | 2,915,599 |
| Investments And Advances | 167,852 | 167,782 | 178,781 | 182,117 | 58,701 |
| Other Non-Current Assets | 525,178 | 600,788 | 596,813 | 580,681 | 574,386 |
| TOTAL | $2,774,619 | $2,978,477 | $3,011,470 | $3,641,703 | $3,548,686 |
| Total Assets | $3,014,541 | $3,090,441 | $3,177,116 | $3,759,608 | $3,909,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,196 | 167,792 | 178,392 | 196,075 | 196,341 |
| TOTAL | $182,297 | $221,182 | $203,080 | $294,221 | $305,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,178 | 622,345 | 628,773 | 532,028 | 588,179 |
| Other Non-Current Liabilities | 629,517 | 620,805 | 608,981 | 1,278,389 | 1,297,970 |
| TOTAL | $1,309,695 | $1,243,150 | $1,237,753 | $1,810,417 | $1,886,148 |
| Total Liabilities | $1,491,991 | $1,464,332 | $1,440,833 | $2,104,638 | $2,191,915 |
| Shareholders' Equity | |||||
| Common Shares | 1,634,576 | 1,644,203 | 1,685,425 | 1,671,810 | 1,711,064 |
| Retained earnings | -131,977 | -41,743 | 16,347 | -56,125 | -37,396 |
| Other shareholders' equity | 19,951 | 23,649 | 34,511 | 39,285 | 44,043 |
| TOTAL | $1,522,550 | $1,626,109 | $1,736,283 | $1,654,970 | $1,717,711 |
| Total Liabilities And Equity | $3,014,541 | $3,090,441 | $3,177,116 | $3,759,608 | $3,909,626 |