Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $140 | $419 | $378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $147 | $118 | $182 |
| Inventory | $2 | $4 | $5 | $1 |
| Other Curr. Assets | $30 | $46 | $52 | $12 |
| Total Curr. Assets | $246 | $337 | $594 | $574 |
| Property Plant & Equip (Net) | $1,536 | $1,331 | $1,371 | $1,130 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $220 | $0 | -$120 |
| Tax Assets | $88 | $245 | $111 | $7 |
| Other NC Assets | $208 | $428 | $165 | $120 |
| Total NC Assets | $1,909 | $2,078 | $1,721 | $1,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,155 | $2,415 | $2,314 | $1,784 |
| Liabilities | – | – | – | – |
| Payables | $160 | $228 | $307 | $201 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $194 | $40 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $26 | $29 | $8 | $7 |
| Total Curr. Liab. | $187 | $257 | $509 | $248 |
| LT Debt | $65 | $96 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $25 | $75 |
| Other NC Liab. | $73 | $106 | $85 | $138 |
| Total NC Liab. | $137 | $202 | $91 | $142 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $5 |
| Total Liabilities | $324 | $460 | $599 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $661 | $683 | $732 |
| Retained Earnings | $1,178 | $1,275 | $1,012 | $637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $19 | $20 | $25 |
| Total Equity | $1,831 | $1,955 | $1,715 | $1,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,155 | $2,415 | $2,314 | $1,784 |
| Net Debt | -$33 | -$45 | -$413 | -$374 |