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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 31 | 9 | 40 | 7,188 |
| Receivables | 14,458 | 12,124 | 17,871 | 22,248 | 15,123 |
| Inventories | 1,842 | 2,420 | 2,420 | 1,197 | N/A |
| Other current assets | 22 | 10,224 | 9,328 | 4,502 | 5,503 |
| TOTAL | $19,375 | $28,150 | $31,309 | $29,849 | $29,905 |
| Non-Current Assets | |||||
| PPE Net | 360,725 | 354,551 | 371,886 | 350,589 | 324,567 |
| Other Non-Current Assets | 0 | 530 | 81 | 619 | 1,578 |
| TOTAL | $360,725 | $355,081 | $371,967 | $351,208 | $326,145 |
| Total Assets | $380,100 | $383,231 | $403,276 | $381,057 | $356,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,028 | 19,461 | 24,549 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,576 | 9,651 | 24,186 | 45,191 | 50,867 |
| Other current liabilities | 3,419 | N/A | N/A | N/A | N/A |
| TOTAL | $40,636 | $30,032 | $50,336 | $51,395 | $51,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 22,000 |
| Other Non-Current Liabilities | 34,516 | 37,393 | 42,755 | 37,658 | 39,353 |
| TOTAL | $59,687 | $62,630 | $68,056 | $63,021 | $61,778 |
| Total Liabilities | $100,323 | $92,662 | $118,392 | $114,416 | $112,880 |
| Shareholders' Equity | |||||
| Common Shares | 492,179 | 492,646 | 492,640 | 492,241 | 491,184 |
| Retained earnings | -243,638 | -232,345 | -237,388 | -254,661 | -276,758 |
| TOTAL | $279,777 | $290,569 | $284,884 | $266,641 | $243,170 |
| Total Liabilities And Equity | $380,100 | $383,231 | $403,276 | $381,057 | $356,050 |