Paramount Resources Ltd.
PRMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400 | $48,900 | $2,500 | $1,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,600 | $133,200 | $223,200 | $141,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,928,900 | $41,500 | $280,500 | $13,100 |
| Total Curr. Assets | $2,123,900 | $223,600 | $506,200 | $156,700 |
| Property Plant & Equip (Net) | $1,937,000 | $3,420,700 | $2,942,000 | $2,809,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $563,900 | $540,900 | $557,100 | $372,100 |
| Tax Assets | $131,500 | $203,500 | $329,100 | $545,500 |
| Other NC Assets | $1,200 | $0 | $2,900 | $1,200 |
| Total NC Assets | $2,633,600 | $4,165,100 | $3,831,100 | $3,728,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,757,500 | $4,388,700 | $4,337,300 | $3,885,100 |
| Liabilities | – | – | – | – |
| Payables | $223,700 | $271,500 | $222,800 | $209,900 |
| Short-Term Debt | $3,600 | $3,000 | $3,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $44,800 | $29,600 |
| Other Curr. Liab. | $317,600 | $38,500 | $56,600 | $36,100 |
| Total Curr. Liab. | $544,900 | $313,000 | $282,400 | $256,000 |
| LT Debt | $198,300 | $26,200 | $174,400 | $388,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $319,000 | $550,300 | $502,400 | $633,800 |
| Total NC Liab. | $517,300 | $576,500 | $676,800 | $1,022,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,900 | $29,200 | $18,000 | $12,600 |
| Total Liabilities | $1,062,200 | $889,500 | $959,200 | $1,278,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,323,300 | $2,302,000 | $2,267,100 | $2,251,900 |
| Retained Earnings | $766,700 | $632,400 | $517,600 | -$15,500 |
| AOCI | $605,300 | $564,800 | $593,400 | $370,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,695,300 | $3,499,200 | $3,378,100 | $2,606,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,757,500 | $4,388,700 | $4,337,300 | $3,885,100 |
| Net Debt | $199,500 | -$19,700 | $174,900 | $397,200 |