Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,554 | 95,136 | 72,705 | 420,652 | 399,527 |
| Receivables | 111,199 | 131,380 | 98,616 | 37,488 | 30,748 |
| Other current assets | 0 | 0 | 4,894 | 8,216 | 66,009 |
| TOTAL | $144,475 | $233,494 | $184,756 | $467,796 | $497,442 |
| Non-Current Assets | |||||
| PPE Net | 3,205,533 | 3,138,291 | 3,471,843 | 986,639 | 943,194 |
| Investments And Advances | 39,563 | 41,127 | 45,057 | 71,511 | 78,372 |
| Other Non-Current Assets | 549,016 | 514,064 | 304,497 | 0 | 0 |
| TOTAL | $3,794,112 | $3,693,482 | $3,821,397 | $1,058,149 | $1,021,566 |
| Total Assets | $3,938,587 | $3,926,977 | $4,006,154 | $1,525,945 | $1,519,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,175 | 182,961 | 212,699 | 81,809 | 97,030 |
| TOTAL | $482,092 | $219,264 | $232,767 | $81,809 | $106,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,394 | 541,330 | 417,303 | N/A | N/A |
| Other Non-Current Liabilities | 1,326,790 | 1,281,352 | 1,324,031 | 145,927 | 146,185 |
| TOTAL | $1,607,184 | $1,822,682 | $1,741,333 | $173,753 | $157,862 |
| Total Liabilities | $2,089,276 | $2,041,945 | $1,974,100 | $255,562 | $264,245 |
| Shareholders' Equity | |||||
| Common Shares | 1,759,643 | 1,735,454 | 1,794,175 | 1,222,922 | 1,241,974 |
| Retained earnings | 68,303 | 38,821 | 124,861 | -49,803 | -84,853 |
| Other shareholders' equity | 21,365 | 110,757 | 113,018 | 97,264 | 97,642 |
| TOTAL | $1,849,311 | $1,885,032 | $2,032,054 | $1,270,383 | $1,254,763 |
| Total Liabilities And Equity | $3,938,587 | $3,926,977 | $4,006,154 | $1,525,945 | $1,519,008 |