Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 256 | 63 | 24 | 280 |
| Receivables | 6,278 | 13,036 | 12,675 | 11,588 | 11,527 |
| Other current assets | 934 | 0 | 6,786 | 2,163 | 22 |
| TOTAL | $8,362 | $14,620 | $20,821 | $15,205 | $12,940 |
| Non-Current Assets | |||||
| PPE Net | 169,537 | 274,594 | 318,250 | 337,668 | 427,027 |
| Other Non-Current Assets | 15 | 11 | 2,749 | 572 | 0 |
| TOTAL | $169,552 | $274,605 | $320,999 | $338,240 | $427,027 |
| Total Assets | $177,914 | $289,225 | $341,820 | $353,445 | $439,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | N/A | 380 | 3,844 | N/A |
| Accounts payable and accrued liabilities | 7,708 | 11,362 | 21,646 | 25,601 | 22,066 |
| Other current liabilities | 986 | 1,679 | N/A | N/A | 5,696 |
| TOTAL | $122,963 | $140,179 | $22,026 | $29,445 | $69,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 131,422 | 131,907 | 73,767 |
| Other Non-Current Liabilities | 44,497 | 41,333 | 40,224 | 41,365 | 45,167 |
| TOTAL | $45,321 | $42,346 | $171,646 | $173,272 | $118,934 |
| Total Liabilities | $168,284 | $182,525 | $193,672 | $202,717 | $188,696 |
| Shareholders' Equity | |||||
| Common Shares | 430,119 | 430,119 | 430,119 | 430,119 | 419,671 |
| Retained earnings | -430,085 | -332,531 | -290,355 | -287,071 | -175,810 |
| TOTAL | $9,630 | $106,700 | $148,148 | $150,728 | $251,271 |
| Total Liabilities And Equity | $177,914 | $289,225 | $341,820 | $353,445 | $439,967 |