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$19CA$40CA$181CA$68
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,021CA$11,743CA$12,458CA$11,553
InventoryCA$324CA$445CA$486CA$590
Other Curr. AssetsCA$8,059CA$11,238CA$2,638CA$5,372
Total Curr. AssetsCA$17,423CA$23,466CA$15,763CA$17,583
Property Plant & Equip (Net)CA$387,941CA$391,059CA$390,466CA$350,937
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$703CA$0CA$0
Tax AssetsCA$19,576CA$18,734CA$21,726CA$20,846
Other NC AssetsCA$0CA$0CA$0CA$30,758
Total NC AssetsCA$407,517CA$410,496CA$412,192CA$402,541
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$424,940CA$433,962CA$427,955CA$420,124
Liabilities––––
PayablesCA$11,927CA$19,884CA$25,415CA$17,287
Short-Term DebtCA$40,399CA$38,731CA$31,521CA$32,908
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,539CA$693CA$2,852CA$1,073
Total Curr. Liab.CA$53,865CA$59,308CA$59,788CA$51,268
LT DebtCA$25,720CA$25,763CA$25,725CA$25,829
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$38,866CA$39,074CA$42,451CA$39,646
Total NC Liab.CA$64,586CA$64,837CA$68,176CA$65,475
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$880CA$918CA$889CA$993
Total LiabilitiesCA$118,451CA$124,145CA$127,964CA$116,743
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$500,746CA$497,781CA$494,944CA$491,875
Retained Earnings-CA$230,741-CA$224,155-CA$230,687-CA$223,819
AOCICA$0CA$0CA$0CA$0
Other EquityCA$36,484CA$36,191CA$35,734CA$35,325
Total EquityCA$306,489CA$309,817CA$299,991CA$303,381
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$424,940CA$433,962CA$427,955CA$420,124
Net DebtCA$66,100CA$64,454CA$57,065CA$58,669