Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $375 | $40 | $4,928 |
| Short-Term Investments | $0 | $1,992 | $0 | $0 |
| Receivables | $11,553 | $17,282 | $22,248 | $9,733 |
| Inventory | $590 | $1,842 | $1,197 | $0 |
| Other Curr. Assets | $5,372 | $9,314 | $5,336 | $950 |
| Total Curr. Assets | $17,583 | $30,805 | $29,849 | $15,611 |
| Property Plant & Equip (Net) | $381,695 | $385,731 | $350,589 | $274,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$307 | $619 | $0 |
| Tax Assets | $20,846 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21,613 | $0 | $0 |
| Total NC Assets | $402,541 | $407,037 | $351,208 | $274,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,124 | $437,842 | $381,057 | $290,492 |
| Liabilities | – | – | – | – |
| Payables | $17,287 | $34,003 | $45,191 | $19,690 |
| Short-Term Debt | $32,908 | $24,641 | $4,847 | $57,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$45,191 | -$19,690 |
| Other Curr. Liab. | $1,073 | $3,111 | $1,357 | $2,488 |
| Total Curr. Liab. | $51,268 | $61,755 | $51,395 | $80,095 |
| LT Debt | $25,829 | $25,105 | $25,363 | $603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,646 | $35,821 | $37,658 | $41,569 |
| Total NC Liab. | $65,475 | $60,926 | $63,021 | $42,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $993 | $363 | $603 | $820 |
| Total Liabilities | $116,743 | $122,681 | $114,416 | $122,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491,875 | $492,205 | $492,241 | $455,908 |
| Retained Earnings | -$223,819 | -$208,892 | -$254,661 | -$315,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,325 | $31,848 | $29,061 | $27,846 |
| Total Equity | $303,381 | $315,161 | $266,641 | $168,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420,124 | $437,842 | $381,057 | $290,492 |
| Net Debt | $58,669 | $49,371 | $30,170 | $53,592 |