Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $99 | $81 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $108 | $145 | $116 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $21 | $32 | $32 | $30 |
| Total Curr. Assets | $224 | $239 | $259 | $246 |
| Property Plant & Equip (Net) | $1,446 | $1,601 | $1,559 | $1,536 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $16 | $14 | $3 |
| Tax Assets | $114 | $102 | $97 | $88 |
| Other NC Assets | $384 | $191 | $195 | $208 |
| Total NC Assets | $2,034 | $1,984 | $1,939 | $1,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $2,223 | $2,198 | $2,155 |
| Liabilities | – | – | – | – |
| Payables | $199 | $208 | $178 | $160 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $10 | $12 | $26 |
| Total Curr. Liab. | $227 | $219 | $190 | $187 |
| LT Debt | $14 | $23 | $55 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $5 | $0 | $0 |
| Other NC Liab. | $93 | $79 | $73 | $73 |
| Total NC Liab. | $121 | $108 | $127 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $348 | $327 | $317 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $623 | $627 | $630 | $633 |
| Retained Earnings | $1,267 | $1,249 | $1,230 | $1,178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $20 | $20 | $20 |
| Total Equity | $1,911 | $1,896 | $1,881 | $1,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258 | $2,223 | $2,198 | $2,155 |
| Net Debt | -$55 | -$76 | -$26 | -$33 |