Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,280 | 114,690 | 20,490 | 16,590 | 13,560 |
| Receivables | 45,270 | 43,130 | 52,650 | 51,680 | 45,610 |
| Other current assets | 43,120 | 7,020 | 5,940 | 4,430 | 5,460 |
| TOTAL | $104,670 | $164,840 | $79,080 | $72,700 | $64,630 |
| Non-Current Assets | |||||
| Investments And Advances | 97,710 | 155,650 | 157,330 | 167,930 | 260,380 |
| Other Non-Current Assets | 190,950 | 201,480 | 168,670 | 179,270 | 164,880 |
| TOTAL | $288,660 | $357,130 | $326,000 | $347,200 | $425,260 |
| Total Assets | $2,576,340 | $2,865,100 | $2,720,300 | $2,899,000 | $2,841,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,490 | 122,700 | 201,090 | 241,790 | 200,680 |
| TOTAL | $195,230 | $203,300 | $276,170 | $315,660 | $273,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,870 | 1,378,450 | 1,157,580 | 1,096,700 | 944,080 |
| Other Non-Current Liabilities | 221,490 | 235,410 | 232,570 | 260,420 | 236,940 |
| TOTAL | $1,505,360 | $1,613,860 | $1,390,150 | $1,357,120 | $1,181,020 |
| Total Liabilities | $1,700,600 | $1,817,170 | $1,666,330 | $1,672,790 | $1,454,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,259,880 | 1,339,520 | 1,297,200 | 1,452,870 | 1,465,850 |
| Retained earnings | -457,930 | -347,170 | -296,270 | -268,500 | -174,510 |
| Other shareholders' equity | 73,790 | 55,580 | 53,040 | 41,830 | 96,180 |
| TOTAL | $875,740 | $1,047,930 | $1,053,970 | $1,226,200 | $1,387,520 |
| Total Liabilities And Equity | $2,576,340 | $2,865,100 | $2,720,300 | $2,898,990 | $2,841,720 |