Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 570 | 472 | 2,637 | 63 |
| Receivables | 13,036 | 7,677 | 9,677 | 11,893 | 12,675 |
| Other current assets | 0 | 1,215 | 354 | 0 | 6,786 |
| TOTAL | $14,620 | $10,974 | $11,936 | $15,500 | $20,821 |
| Non-Current Assets | |||||
| PPE Net | 274,594 | 284,343 | 315,906 | 321,230 | 318,250 |
| Other Non-Current Assets | 11 | 1,050 | 1,070 | 244 | 2,749 |
| TOTAL | $274,605 | $285,393 | $316,976 | $321,474 | $320,999 |
| Total Assets | $289,225 | $296,367 | $328,912 | $336,974 | $341,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 380 |
| Accounts payable and accrued liabilities | 11,362 | 13,792 | 18,263 | 20,550 | 21,646 |
| Other current liabilities | 1,679 | 204 | 700 | 3,941 | N/A |
| TOTAL | $140,179 | $104,007 | $108,498 | $24,717 | $22,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,670 | 34,588 | 131,505 | 131,422 |
| Other Non-Current Liabilities | 41,333 | 46,922 | 45,558 | 43,458 | 40,224 |
| TOTAL | $42,346 | $82,650 | $81,249 | $176,093 | $171,646 |
| Total Liabilities | $182,525 | $186,657 | $189,747 | $200,810 | $193,672 |
| Shareholders' Equity | |||||
| Common Shares | 430,119 | 430,119 | 430,119 | 430,119 | 430,119 |
| Retained earnings | -332,531 | -329,199 | -299,630 | -302,493 | -290,355 |
| TOTAL | $106,700 | $109,710 | $139,165 | $136,164 | $148,148 |
| Total Liabilities And Equity | $289,225 | $296,367 | $328,912 | $336,974 | $341,820 |