Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 68 | 375 | 40 | 4,928 |
| Receivables | 11,029 | 11,553 | 17,282 | 22,248 | 9,733 |
| Inventories | 700 | 590 | 1,842 | 1,197 | N/A |
| Other current assets | 8,360 | 2,632 | 8,770 | 4,502 | 0 |
| TOTAL | $22,424 | $17,583 | $30,805 | $29,849 | $15,611 |
| Non-Current Assets | |||||
| PPE Net | 386,355 | 381,695 | 385,731 | 350,589 | 274,881 |
| Other Non-Current Assets | 18,593 | 20,846 | 21,306 | 619 | 0 |
| TOTAL | $404,948 | $402,541 | $407,037 | $351,208 | $274,881 |
| Total Assets | $427,372 | $420,124 | $437,842 | $381,057 | $290,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,096 | 32,744 | 24,383 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,470 | 17,287 | 34,003 | 45,191 | 19,690 |
| Other current liabilities | N/A | N/A | 396 | N/A | 2,488 |
| TOTAL | $54,044 | $51,268 | $61,755 | $51,395 | $80,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | N/A |
| Other Non-Current Liabilities | 35,938 | 39,646 | 35,821 | 37,658 | 41,569 |
| TOTAL | $61,556 | $65,475 | $60,926 | $63,021 | $42,172 |
| Total Liabilities | $115,600 | $116,743 | $122,681 | $114,416 | $122,267 |
| Shareholders' Equity | |||||
| Common Shares | 503,848 | 491,875 | 492,205 | 492,241 | 455,908 |
| Retained earnings | -228,756 | -223,819 | -208,892 | -254,661 | -315,529 |
| TOTAL | $311,772 | $303,381 | $315,161 | $266,641 | $168,225 |
| Total Liabilities And Equity | $427,372 | $420,124 | $437,842 | $381,057 | $290,492 |