Petrus Resources Ltd.

PRQ.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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$12CA$12CA$12
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$8CA$11CA$3CA$5
Total Curr. AssetsCA$17CA$23CA$16CA$18
Property Plant & Equip (Net)CA$388CA$391CA$390CA$351
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$20CA$19CA$22CA$21
Other NC AssetsCA$0CA$0CA$0CA$31
Total NC AssetsCA$408CA$410CA$412CA$403
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$425CA$434CA$428CA$420
Liabilities––––
PayablesCA$12CA$20CA$25CA$17
Short-Term DebtCA$40CA$39CA$32CA$33
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$3CA$1
Total Curr. Liab.CA$54CA$59CA$60CA$51
LT DebtCA$26CA$26CA$26CA$26
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$39CA$39CA$42CA$40
Total NC Liab.CA$65CA$65CA$68CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$118CA$124CA$128CA$117
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$501CA$498CA$495CA$492
Retained Earnings-CA$231-CA$224-CA$231-CA$224
AOCICA$0CA$0CA$0CA$0
Other EquityCA$36CA$36CA$36CA$35
Total EquityCA$306CA$310CA$300CA$303
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$425CA$434CA$428CA$420
Net DebtCA$66CA$64CA$57CA$59
Petrus Resources Ltd. (PRQ.TO) Financial Statements & Key Stats | AlphaPilot