Petrus Resources Ltd (PRQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 40 | 39 | 67 | 375 |
| Receivables | 11,553 | 8,466 | 10,842 | 16,482 | 17,282 |
| Inventories | 590 | 788 | 1,005 | 1,842 | 1,842 |
| Other current assets | 2,632 | 7,690 | 1,291 | 77 | 8,770 |
| TOTAL | $17,583 | $20,258 | $16,333 | $21,081 | $30,805 |
| Non-Current Assets | |||||
| PPE Net | 381,695 | 380,374 | 382,182 | 385,406 | 385,731 |
| Other Non-Current Assets | 20,846 | 20,564 | 21,069 | 21,087 | 21,306 |
| TOTAL | $402,541 | $400,938 | $403,251 | $406,493 | $407,037 |
| Total Assets | $420,124 | $421,196 | $419,584 | $427,574 | $437,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,744 | 35,253 | 34,941 | 33,922 | 24,383 |
| Accounts payable and accrued liabilities | 17,287 | 12,738 | 16,949 | 24,030 | 34,003 |
| Other current liabilities | N/A | N/A | 15 | 716 | 396 |
| TOTAL | $51,268 | $48,458 | $52,379 | $61,099 | $61,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 39,646 | 37,040 | 34,511 | 34,958 | 35,821 |
| TOTAL | $65,475 | $62,869 | $59,511 | $59,995 | $60,926 |
| Total Liabilities | $116,743 | $111,327 | $111,890 | $121,094 | $122,681 |
| Shareholders' Equity | |||||
| Common Shares | 491,875 | 491,102 | 490,820 | 490,952 | 492,205 |
| Retained earnings | -223,819 | -216,081 | -217,652 | -217,955 | -208,892 |
| TOTAL | $303,381 | $309,869 | $307,694 | $306,480 | $315,161 |
| Total Liabilities And Equity | $420,124 | $421,196 | $419,584 | $427,574 | $437,842 |