Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 20 | 19 | 40 | 181 |
| Receivables | 15,031 | 11,029 | 9,021 | 11,743 | 12,458 |
| Inventories | 1,306 | 700 | 324 | 445 | 486 |
| Other current assets | 353 | 8,360 | 5,117 | 7,993 | 0 |
| TOTAL | $18,876 | $22,424 | $17,423 | $23,466 | $15,763 |
| Non-Current Assets | |||||
| PPE Net | 446,887 | 386,355 | 387,941 | 391,059 | 390,466 |
| Other Non-Current Assets | 22,085 | 18,593 | 19,576 | 19,437 | 21,726 |
| TOTAL | $468,972 | $404,948 | $407,517 | $410,496 | $412,192 |
| Total Assets | $487,848 | $427,372 | $424,940 | $433,962 | $427,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,299 | 38,096 | 40,239 | 38,576 | 31,357 |
| Accounts payable and accrued liabilities | 26,699 | 13,470 | 11,927 | 19,884 | 25,415 |
| Other current liabilities | 10,868 | N/A | 44 | N/A | 1,779 |
| TOTAL | $81,103 | $54,044 | $53,865 | $59,308 | $59,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,125 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 51,971 | 35,938 | 38,866 | 39,074 | 42,451 |
| TOTAL | $90,675 | $61,556 | $64,586 | $64,837 | $68,176 |
| Total Liabilities | $171,778 | $115,600 | $118,451 | $124,145 | $127,964 |
| Shareholders' Equity | |||||
| Common Shares | 526,833 | 503,848 | 500,746 | 497,781 | 494,944 |
| Retained earnings | -247,378 | -228,756 | -230,741 | -224,155 | -230,687 |
| TOTAL | $316,070 | $311,772 | $306,489 | $309,817 | $299,991 |
| Total Liabilities And Equity | $487,848 | $427,372 | $424,940 | $433,962 | $427,955 |