Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,638 | 240,375 | 9,010 | 13,340 | 9,340 |
| Marketable Securities | 89,852 | N/A | 0 | 0 | 0 |
| Receivables | 18,046 | 16,937 | 28,450 | 29,120 | 38,150 |
| Other current assets | 0 | 320,342 | 17,890 | 362,510 | 35,450 |
| TOTAL | $578,831 | $580,023 | $55,350 | $404,970 | $82,940 |
| Non-Current Assets | |||||
| PPE Net | 894,349 | 766,066 | N/A | N/A | 3,006,890 |
| Investments And Advances | 81,747 | 288,081 | 83,050 | 80,460 | 93,240 |
| Other Non-Current Assets | 0 | 0 | 97,420 | 115,880 | 408,450 |
| TOTAL | $976,096 | $1,054,147 | $180,470 | $196,340 | $3,508,580 |
| Total Assets | $1,554,927 | $1,634,169 | $1,674,690 | $1,978,440 | $2,177,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,613 | 57,415 | 77,840 | 93,570 | 84,260 |
| TOTAL | $155,377 | $57,415 | $123,400 | $182,400 | $163,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 218,196 | 965,780 | 1,240,370 | 1,370,420 |
| Other Non-Current Liabilities | 160,336 | 157,012 | 198,910 | 184,650 | 214,210 |
| TOTAL | $164,961 | $389,516 | $1,164,690 | $1,425,020 | $1,584,630 |
| Total Liabilities | $320,339 | $446,931 | $1,288,100 | $1,607,430 | $1,747,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,238,125 | 1,263,856 | 1,278,230 | 1,200,700 | 1,289,580 |
| Retained earnings | -114,928 | -187,749 | -988,740 | -906,580 | -937,740 |
| Other shareholders' equity | 111,391 | 111,131 | 97,090 | 76,890 | 77,780 |
| TOTAL | $1,234,588 | $1,187,238 | $386,580 | $371,010 | $429,620 |
| Total Liabilities And Equity | $1,554,927 | $1,634,169 | $1,674,680 | $1,978,440 | $2,177,540 |