Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892 | 36,296 | 39,230 | 39,829 | 50,255 |
| Marketable Securities | 16,704 | 17,506 | 14,685 | 14,732 | 4,754 |
| Receivables | 10,198 | 123 | 261 | 201 | 53 |
| TOTAL | $29,790 | $53,925 | $54,176 | $54,762 | $55,062 |
| Non-Current Assets | |||||
| PPE Net | 512,567 | 1,462 | 1,463 | 1,464 | 1,465 |
| Investments And Advances | 2,191 | N/A | N/A | N/A | N/A |
| TOTAL | $514,758 | $1,462 | $1,463 | $1,464 | $1,465 |
| Total Assets | $544,548 | $55,387 | $55,639 | $56,226 | $56,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 202 | 249 | 380 | 93 |
| Other current liabilities | 76 | N/A | N/A | N/A | N/A |
| TOTAL | $15,836 | $416 | $386 | $671 | $154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,776 | 0 | 0 | 0 | 0 |
| TOTAL | $214,776 | $0 | $0 | $0 | $0 |
| Total Liabilities | $230,612 | $416 | $386 | $671 | $154 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 40,549 | 40,549 | 0 |
| Retained earnings | -112,932 | -84,820 | -84,416 | -84,105 | -83,991 |
| Other shareholders' equity | 0 | 99,242 | 99,120 | 99,111 | 99,563 |
| TOTAL | $313,936 | $54,971 | $55,253 | $55,555 | $56,373 |
| Total Liabilities And Equity | $544,548 | $55,387 | $55,639 | $56,226 | $56,527 |