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$68CA$375CA$40CA$4,928
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,553CA$17,282CA$22,248CA$9,733
InventoryCA$590CA$1,842CA$1,197CA$0
Other Curr. AssetsCA$5,372CA$11,306CA$6,364CA$950
Total Curr. AssetsCA$17,583CA$30,805CA$29,849CA$15,611
Property Plant & Equip (Net)CA$350,937CA$355,103CA$350,589CA$274,881
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,685CA$619CA$0
Tax AssetsCA$20,846CA$19,621CA$0CA$0
Other NC AssetsCA$30,758CA$30,628CA$0CA$0
Total NC AssetsCA$402,541CA$407,037CA$351,208CA$274,881
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$420,124CA$437,842CA$381,057CA$290,492
Liabilities––––
PayablesCA$17,287CA$34,003CA$45,191CA$19,690
Short-Term DebtCA$32,908CA$24,641CA$4,847CA$57,917
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$45,191-CA$19,690
Other Curr. Liab.CA$1,073CA$3,111CA$1,357CA$2,488
Total Curr. Liab.CA$51,268CA$61,755CA$51,395CA$80,095
LT DebtCA$25,829CA$25,105CA$25,363CA$603
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$39,646CA$35,821CA$37,658CA$41,569
Total NC Liab.CA$65,475CA$60,926CA$63,021CA$42,172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$993CA$363CA$603CA$820
Total LiabilitiesCA$116,743CA$122,681CA$114,416CA$122,267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$491,875CA$492,205CA$492,241CA$455,908
Retained Earnings-CA$223,819-CA$208,892-CA$254,661-CA$315,529
AOCICA$0CA$0CA$0CA$0
Other EquityCA$35,325CA$31,848CA$29,061CA$27,846
Total EquityCA$303,381CA$315,161CA$266,641CA$168,225
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$420,124CA$437,842CA$381,057CA$290,492
Net DebtCA$58,669CA$49,371CA$30,170CA$53,592