Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 01-2015 | 12-2014 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234 | 50,255 | 19,524 | 53,695 | 37,712 |
| Marketable Securities | N/A | 4,754 | N/A | 2,527 | 22,419 |
| Receivables | 17,754 | 53 | 23,336 | 63 | 16 |
| Other current assets | 13,978 | 0 | 14,609 | 934 | 0 |
| TOTAL | $34,075 | $55,062 | $58,511 | $57,219 | $60,176 |
| Non-Current Assets | |||||
| PPE Net | 521,070 | 1,465 | 588,793 | 1,469 | 93,795 |
| Intangibles | N/A | N/A | N/A | 94,463 | N/A |
| TOTAL | $521,070 | $1,465 | $588,793 | $95,932 | $93,795 |
| Total Assets | $555,145 | $56,527 | $647,304 | $153,151 | $153,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 93 | N/A | 99 | 141 |
| Other current liabilities | 45 | N/A | 197 | N/A | N/A |
| TOTAL | $141,884 | $154 | $70,028 | $112 | $171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | N/A | 189,119 | N/A | N/A |
| Other Non-Current Liabilities | 64,357 | 0 | 58,634 | 0 | 0 |
| TOTAL | $169,357 | $0 | $265,516 | $16,039 | $16,039 |
| Total Liabilities | $311,241 | $154 | $335,544 | $16,151 | $16,210 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 44,247 |
| Retained earnings | -108,822 | -83,991 | -39,791 | -6,689 | -13,857 |
| Other shareholders' equity | 0 | 99,563 | 0 | 101,922 | 107,372 |
| TOTAL | $243,904 | $56,373 | $311,760 | $137,000 | $137,761 |
| Total Liabilities And Equity | $555,145 | $56,527 | $647,304 | $153,151 | $153,971 |