Paramount Resources Ltd.
PRMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $49 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $133 | $223 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,929 | $42 | $281 | $13 |
| Total Curr. Assets | $2,124 | $224 | $506 | $157 |
| Property Plant & Equip (Net) | $1,937 | $3,421 | $2,942 | $2,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $564 | $541 | $557 | $372 |
| Tax Assets | $132 | $204 | $329 | $546 |
| Other NC Assets | $1 | $0 | $3 | $1 |
| Total NC Assets | $2,634 | $4,165 | $3,831 | $3,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,758 | $4,389 | $4,337 | $3,885 |
| Liabilities | – | – | – | – |
| Payables | $224 | $272 | $223 | $210 |
| Short-Term Debt | $4 | $3 | $3 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $45 | $30 |
| Other Curr. Liab. | $318 | $39 | $57 | $36 |
| Total Curr. Liab. | $545 | $313 | $282 | $256 |
| LT Debt | $198 | $26 | $174 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $319 | $550 | $502 | $634 |
| Total NC Liab. | $517 | $577 | $677 | $1,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $18 | $13 |
| Total Liabilities | $1,062 | $890 | $959 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,323 | $2,302 | $2,267 | $2,252 |
| Retained Earnings | $767 | $632 | $518 | -$16 |
| AOCI | $605 | $565 | $593 | $370 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,695 | $3,499 | $3,378 | $2,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,758 | $4,389 | $4,337 | $3,885 |
| Net Debt | $200 | -$20 | $175 | $397 |