Paramount Resources Ltd.

POU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$398CA$562CA$843CA$2
Short-Term InvestmentsCA$296CA$0CA$0CA$0
ReceivablesCA$137CA$114CA$111CA$193
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$50CA$28CA$1,929
Total Curr. AssetsCA$863CA$725CA$982CA$2,124
Property Plant & Equip (Net)CA$1,902CA$2,213CA$2,111CA$1,937
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$322CA$575CA$523CA$564
Tax AssetsCA$0CA$0CA$0CA$132
Other NC AssetsCA$474CA$5CA$0CA$1
Total NC AssetsCA$2,698CA$2,793CA$2,634CA$2,634
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,561CA$3,518CA$3,616CA$4,758
Liabilities––––
PayablesCA$218CA$190CA$329CA$224
Short-Term DebtCA$4CA$4CA$8CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$36CA$37CA$40CA$314
Total Curr. Liab.CA$257CA$231CA$377CA$545
LT DebtCA$23CA$24CA$25CA$198
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$261CA$258CA$249CA$0
Other NC Liab.CA$332CA$327CA$320CA$319
Total NC Liab.CA$616CA$608CA$594CA$517
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$28CA$29CA$29
Total LiabilitiesCA$873CA$839CA$971CA$1,062
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$515CA$514CA$509CA$2,323
Retained EarningsCA$1,522CA$1,549CA$1,566CA$767
AOCICA$469CA$436CA$383CA$417
Other EquityCA$182CA$179CA$188CA$189
Total EquityCA$2,688CA$2,679CA$2,645CA$3,695
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,561CA$3,518CA$3,616CA$4,758
Net Debt-CA$372-CA$534-CA$810CA$203
Paramount Resources Ltd. (POU.TO) Financial Statements & Key Stats | AlphaPilot