Petrus Resources Ltd (PRQ.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234 | 1,109 | 4,928 | N/A | 312 |
| Receivables | 14,095 | 15,163 | 9,733 | 9,156 | 12,337 |
| Other current assets | 2,124 | 0 | 0 | 0 | 0 |
| TOTAL | $18,783 | $17,356 | $15,611 | $10,666 | $14,138 |
| Non-Current Assets | |||||
| PPE Net | 282,746 | 291,388 | 274,881 | 162,435 | 162,491 |
| Other Non-Current Assets | 943 | 0 | 0 | 0 | 0 |
| TOTAL | $283,689 | $291,388 | $274,881 | $162,435 | $162,491 |
| Total Assets | $302,472 | $308,744 | $290,492 | $173,101 | $176,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,915 | N/A | N/A | 245 | N/A |
| Accounts payable and accrued liabilities | 11,639 | 14,200 | 19,690 | 11,192 | 11,370 |
| Other current liabilities | N/A | N/A | 2,488 | 8,551 | 8,936 |
| TOTAL | $18,785 | $67,625 | $80,095 | $79,498 | $133,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,439 | 46,157 | 41,569 | 39,540 | 40,122 |
| TOTAL | $50,924 | $46,702 | $42,172 | $40,200 | $40,838 |
| Total Liabilities | $69,709 | $114,327 | $122,267 | $119,698 | $174,460 |
| Shareholders' Equity | |||||
| Common Shares | 491,100 | 471,033 | 455,908 | 455,870 | 430,157 |
| Retained earnings | -286,580 | -304,626 | -315,529 | -430,162 | -437,505 |
| TOTAL | $232,763 | $194,417 | $168,225 | $53,403 | $2,169 |
| Total Liabilities And Equity | $302,472 | $308,744 | $290,492 | $173,101 | $176,629 |