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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119 | 0 | 1 | 24 | 188 |
| Receivables | 8,589 | 7,553 | 9,676 | 11,588 | 8,116 |
| Other current assets | 0 | 0 | 1,078 | 2,163 | 4,426 |
| TOTAL | $11,146 | $9,316 | $11,984 | $15,205 | $14,364 |
| Non-Current Assets | |||||
| PPE Net | 311,189 | 321,043 | 331,177 | 337,668 | 394,576 |
| Other Non-Current Assets | 0 | 0 | 0 | 572 | 138 |
| TOTAL | $311,189 | $321,043 | $331,177 | $338,240 | $394,714 |
| Total Assets | $322,335 | $330,359 | $343,161 | $353,445 | $409,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,303 | 5,815 | 3,844 | 4,036 |
| Accounts payable and accrued liabilities | 12,145 | 11,657 | 14,423 | 25,601 | 16,325 |
| Other current liabilities | 12,372 | 7,858 | 3,055 | N/A | N/A |
| TOTAL | $24,517 | $22,818 | $23,293 | $29,445 | $20,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,604 | 129,467 | 132,906 | 131,907 | 127,108 |
| Other Non-Current Liabilities | 40,304 | 43,290 | 41,728 | 41,365 | 43,676 |
| TOTAL | $170,908 | $172,757 | $174,634 | $173,272 | $170,784 |
| Total Liabilities | $195,425 | $195,575 | $197,927 | $202,717 | $191,145 |
| Shareholders' Equity | |||||
| Common Shares | 430,119 | 430,119 | 430,119 | 430,119 | 429,955 |
| Retained earnings | -311,418 | -303,370 | -292,755 | -287,071 | -219,977 |
| TOTAL | $126,910 | $134,784 | $145,234 | $150,728 | $217,933 |
| Total Liabilities And Equity | $322,335 | $330,359 | $343,161 | $353,445 | $409,078 |