Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,022 | $140,352 | $419,002 | $378,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,281 | $146,824 | $117,958 | $182,149 |
| Inventory | $2,016 | $4,254 | $4,633 | $1,385 |
| Other Curr. Assets | $29,624 | $45,745 | $52,009 | $12,166 |
| Total Curr. Assets | $245,943 | $337,175 | $593,602 | $574,038 |
| Property Plant & Equip (Net) | $1,536,229 | $1,331,328 | $1,371,140 | $1,129,872 |
| Goodwill | $73,452 | $73,452 | $73,452 | $73,452 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,182 | $219,699 | $0 | -$120,338 |
| Tax Assets | $88,475 | $245,416 | $110,908 | $6,859 |
| Other NC Assets | $207,781 | $427,956 | $165,271 | $120,338 |
| Total NC Assets | $1,909,119 | $2,078,152 | $1,720,771 | $1,210,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,155,062 | $2,415,327 | $2,314,373 | $1,784,221 |
| Liabilities | – | – | – | – |
| Payables | $159,678 | $227,891 | $306,762 | $201,285 |
| Short-Term Debt | $581 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $193,854 | $39,812 |
| Deferred Revenue | $0 | $0 | -$755 | -$566 |
| Other Curr. Liab. | $26,287 | $28,936 | $7,998 | $7,161 |
| Total Curr. Liab. | $186,546 | $256,827 | $508,614 | $248,258 |
| LT Debt | $64,622 | $95,736 | $6,079 | $4,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $24,984 | $75,174 |
| Other NC Liab. | $72,573 | $106,016 | $84,688 | $137,760 |
| Total NC Liab. | $137,195 | $201,752 | $90,767 | $142,272 |
| Other Liabilities | $0 | $1,321 | $0 | $0 |
| Cap. Leases | $4,622 | $5,736 | $6,079 | $4,512 |
| Total Liabilities | $323,741 | $459,900 | $599,381 | $390,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $632,899 | $660,817 | $682,718 | $731,713 |
| Retained Earnings | $1,178,398 | $1,275,362 | $1,011,940 | $637,448 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,024 | $19,248 | $20,334 | $24,530 |
| Total Equity | $1,831,321 | $1,955,427 | $1,714,992 | $1,393,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,155,062 | $2,415,327 | $2,314,373 | $1,784,221 |
| Net Debt | -$32,819 | -$44,616 | -$412,923 | -$373,826 |