Paramount Resources Ltd.

POU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$49CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$193CA$156CA$223CA$142
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,929CA$19CA$281CA$13
Total Curr. AssetsCA$2,124CA$224CA$506CA$157
Property Plant & Equip (Net)CA$1,937CA$3,421CA$2,942CA$2,810
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$564CA$541CA$557CA$372
Tax AssetsCA$132CA$204CA$329CA$546
Other NC AssetsCA$1CA$0CA$3CA$1
Total NC AssetsCA$2,634CA$4,165CA$3,831CA$3,728
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,758CA$4,389CA$4,337CA$3,885
Liabilities––––
PayablesCA$224CA$272CA$223CA$210
Short-Term DebtCA$4CA$3CA$3CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$30
Other Curr. Liab.CA$318CA$39CA$57-CA$36
Total Curr. Liab.CA$545CA$313CA$282CA$256
LT DebtCA$198CA$26CA$174CA$389
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$319CA$550CA$502CA$634
Total NC Liab.CA$517CA$577CA$677CA$1,023
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$29CA$18CA$13
Total LiabilitiesCA$1,062CA$890CA$959CA$1,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,323CA$2,302CA$2,267CA$2,252
Retained EarningsCA$767CA$632CA$518-CA$16
AOCICA$417CA$385CA$593CA$370
Other EquityCA$189CA$180CA$0CA$0
Total EquityCA$3,695CA$3,499CA$3,378CA$2,606
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,758CA$4,389CA$4,337CA$3,885
Net DebtCA$200-CA$20CA$175CA$404