Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $562 | $843 | $2 |
| Short-Term Investments | $213 | $0 | $0 | $0 |
| Receivables | $98 | $114 | $111 | $193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $50 | $28 | $1,929 |
| Total Curr. Assets | $619 | $725 | $982 | $2,124 |
| Property Plant & Equip (Net) | $1,365 | $2,213 | $2,111 | $1,937 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231 | $575 | $523 | $564 |
| Tax Assets | $0 | $0 | $0 | $132 |
| Other NC Assets | $341 | $5 | $0 | $1 |
| Total NC Assets | $1,937 | $2,793 | $2,634 | $2,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,557 | $3,518 | $3,616 | $4,758 |
| Liabilities | – | – | – | – |
| Payables | $156 | $139 | $329 | $224 |
| Short-Term Debt | $3 | $7 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $85 | $44 | $318 |
| Total Curr. Liab. | $185 | $231 | $377 | $545 |
| LT Debt | $16 | $24 | $25 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $187 | $258 | $249 | $0 |
| Other NC Liab. | $239 | $327 | $320 | $319 |
| Total NC Liab. | $442 | $608 | $594 | $517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $28 | $29 | $29 |
| Total Liabilities | $627 | $839 | $971 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $514 | $509 | $2,323 |
| Retained Earnings | $1,093 | $1,549 | $1,566 | $767 |
| AOCI | $337 | $436 | $383 | $605 |
| Other Equity | $131 | $179 | $188 | $0 |
| Total Equity | $1,930 | $2,679 | $2,645 | $3,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,557 | $3,518 | $3,616 | $4,758 |
| Net Debt | -$267 | -$531 | -$814 | $200 |