Petrus Resources Ltd.
PTRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $12 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $6 | $11 | $3 | $5 |
| Total Curr. Assets | $13 | $23 | $16 | $18 |
| Property Plant & Equip (Net) | $388 | $391 | $390 | $382 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $20 | $19 | $22 | $21 |
| Other NC Assets | -$115 | $0 | $0 | $0 |
| Total NC Assets | $293 | $410 | $412 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $434 | $428 | $420 |
| Liabilities | – | – | – | – |
| Payables | $9 | $20 | $25 | $17 |
| Short-Term Debt | $40 | $39 | $32 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $1 | $3 | $1 |
| Total Curr. Liab. | $54 | $59 | $60 | $51 |
| LT Debt | $18 | $26 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $39 | $42 | $40 |
| Total NC Liab. | $46 | $65 | $68 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $118 | $124 | $128 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $498 | $495 | $492 |
| Retained Earnings | -$166 | -$224 | -$231 | -$224 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26 | $36 | $36 | $35 |
| Total Equity | $220 | $310 | $300 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305 | $434 | $428 | $420 |
| Net Debt | $59 | $64 | $57 | $59 |