Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,951 | 280 | 5,062 | 0 |
| Marketable Securities | N/A | N/A | N/A | 4,172 | 4,091 |
| Receivables | 10,817 | 10,631 | 11,527 | 9,696 | 9,497 |
| Other current assets | 1,882 | 715 | 22 | 0 | 44,265 |
| TOTAL | $14,570 | $15,381 | $12,940 | $20,507 | $59,483 |
| Non-Current Assets | |||||
| PPE Net | 450,664 | 443,841 | 427,027 | 427,749 | 433,663 |
| Investments And Advances | N/A | N/A | N/A | 148 | 389 |
| Other Non-Current Assets | 560 | 873 | 0 | 0 | 0 |
| TOTAL | $451,224 | $444,714 | $427,027 | $427,897 | $434,052 |
| Total Assets | $465,794 | $460,095 | $439,967 | $448,404 | $493,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855 | N/A | N/A | N/A | 28,000 |
| Accounts payable and accrued liabilities | 23,793 | 24,845 | 22,066 | N/A | N/A |
| Other current liabilities | 1,146 | 1,139 | 5,696 | 1,099 | 15,954 |
| TOTAL | $26,794 | $25,984 | $69,762 | $15,476 | $51,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,109 | 120,445 | 73,767 | 127,267 | 128,845 |
| Other Non-Current Liabilities | 46,471 | 44,659 | 45,167 | 42,447 | 45,945 |
| TOTAL | $170,580 | $165,104 | $118,934 | $169,714 | $174,790 |
| Total Liabilities | $197,374 | $191,088 | $188,696 | $185,190 | $225,962 |
| Shareholders' Equity | |||||
| Common Shares | 429,955 | 429,955 | 419,671 | 0 | 0 |
| Retained earnings | -169,280 | -168,499 | -175,810 | -163,968 | -159,266 |
| TOTAL | $268,420 | $269,007 | $251,271 | $263,214 | $267,573 |
| Total Liabilities And Equity | $465,794 | $460,095 | $439,967 | $448,404 | $493,535 |