Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $12 | $17 | $22 | $10 |
| Inventory | $1 | $2 | $1 | $0 |
| Other Curr. Assets | $5 | $9 | $5 | $1 |
| Total Curr. Assets | $18 | $31 | $30 | $16 |
| Property Plant & Equip (Net) | $382 | $386 | $351 | $275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$0 | $1 | $0 |
| Tax Assets | $21 | $0 | $0 | $0 |
| Other NC Assets | $0 | $22 | $0 | $0 |
| Total NC Assets | $403 | $407 | $351 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $438 | $381 | $290 |
| Liabilities | – | – | – | – |
| Payables | $17 | $34 | $45 | $20 |
| Short-Term Debt | $33 | $25 | $5 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$45 | -$20 |
| Other Curr. Liab. | $1 | $3 | $1 | $2 |
| Total Curr. Liab. | $51 | $62 | $51 | $80 |
| LT Debt | $26 | $25 | $25 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $36 | $38 | $42 |
| Total NC Liab. | $65 | $61 | $63 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $117 | $123 | $114 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $492 | $492 | $492 | $456 |
| Retained Earnings | -$224 | -$209 | -$255 | -$316 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35 | $32 | $29 | $28 |
| Total Equity | $303 | $315 | $267 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $438 | $381 | $290 |
| Net Debt | $59 | $49 | $30 | $54 |