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
RevenueCA$81,149CA$125,605CA$128,189CA$81,268
% Growth-35.4%-2%57.7%–
Cost of Goods SoldCA$68,387CA$63,878CA$57,438CA$33,353
Gross ProfitCA$39,886CA$61,727CA$66,988CA$47,915
% Margin49.2%49.1%52.3%59%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$7,423CA$4,183CA$10,302CA$8,453
SG&A ExpensesCA$7,423CA$6,046CA$10,302CA$8,453
Sales & Mktg Exp.CA$0CA$1,863CA$0CA$0
Other Operating ExpensesCA$413CA$35,603CA$22,152CA$13,729
Operating ExpensesCA$7,836CA$41,649CA$32,454CA$22,182
Operating IncomeCA$5,339CA$20,078CA$62,458CA$26,816
% Margin6.6%16%48.7%33%
Other Income/Exp. NetCA$0-CA$41,574-CA$1,590CA$83,399
Pre-Tax Income-CA$2,471CA$31,110CA$60,868CA$109,132
Tax Expense-CA$1,225-CA$19,621CA$0-CA$5,424
Net Income-CA$1,246CA$50,731CA$60,868CA$114,556
% Margin-1.5%40.4%47.5%141%
EPS-0.010.410.531.75
% Growth-102.4%-22.6%-69.7%–
EPS Diluted-0.010.40.511.68
Weighted Avg Shares Out124,389123,469115,18965,525
Weighted Avg Shares Out Dil124,389126,436119,52568,301
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$7,046
Interest ExpenseCA$6,791CA$5,177CA$3,598CA$7,706
Depreciation & AmortizationCA$41,263CA$47,900CA$34,343CA$23,699
EBITDACA$44,588CA$84,187CA$98,809CA$138,805
% Margin54.9%67%77.1%170.8%