Petrus Resources Ltd.

PRQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$17CA$22CA$10
InventoryCA$1CA$2CA$1CA$0
Other Curr. AssetsCA$5CA$11CA$6CA$1
Total Curr. AssetsCA$18CA$31CA$30CA$16
Property Plant & Equip (Net)CA$351CA$355CA$351CA$275
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$2CA$1CA$0
Tax AssetsCA$21CA$20CA$0CA$0
Other NC AssetsCA$31CA$31CA$0CA$0
Total NC AssetsCA$403CA$407CA$351CA$275
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$420CA$438CA$381CA$290
Liabilities––––
PayablesCA$17CA$34CA$45CA$20
Short-Term DebtCA$33CA$25CA$5CA$58
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$45-CA$20
Other Curr. Liab.CA$1CA$3CA$1CA$2
Total Curr. Liab.CA$51CA$62CA$51CA$80
LT DebtCA$26CA$25CA$25CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$40CA$36CA$38CA$42
Total NC Liab.CA$65CA$61CA$63CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$1
Total LiabilitiesCA$117CA$123CA$114CA$122
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$492CA$492CA$492CA$456
Retained Earnings-CA$224-CA$209-CA$255-CA$316
AOCICA$0CA$0CA$0CA$0
Other EquityCA$35CA$32CA$29CA$28
Total EquityCA$303CA$315CA$267CA$168
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$420CA$438CA$381CA$290
Net DebtCA$59CA$49CA$30CA$54
Petrus Resources Ltd. (PRQ.TO) Financial Statements & Key Stats | AlphaPilot