Petrus Resources Ltd. (PRQ.TO)
CAD 1.4
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CAD 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 437.84 Million | 381.05 Million | 290.49 Million | 177.91 Million | 289.22 Million | 341.82 Million |
| Total Current Assets | 30.8 Million | 29.84 Million | 15.61 Million | 8.36 Million | 14.62 Million | 20.82 Million |
| Cash And Short Term Investments | 375 Thousand | 40 Thousand | 4.92 Million | -115.06 Million | 256 Thousand | 63 Thousand |
| Cash and Cash Equivalents | 375 Thousand | 40 Thousand | 4.92 Million | -115.06 Million | 256 Thousand | 63 Thousand |
| Short Term Investments | 1.99 Million | 1.86 Million | 950 Thousand | 1.15 Million | 1.32 Million | 1.29 Million |
| Net Receivables | 17.28 Million | 22.24 Million | 9.73 Million | 6.27 Million | 13.03 Million | 12.67 Million |
| Inventory | 1.84 Million | 1.19 Million | - | 115.06 Million | - | - |
| Other Current Assets | 11.3 Million | 6.36 Million | 950 Thousand | 2.08 Million | 1.32 Million | 8.08 Million |
| Total Non-Current Assets | 407.03 Million | 351.2 Million | 274.88 Million | 169.55 Million | 274.6 Million | 320.99 Million |
| Net PPE | 355.1 Million | 350.58 Million | 274.88 Million | 169.53 Million | 274.59 Million | 318.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.68 Million | 619 Thousand | - | 15 Thousand | 11 Thousand | 2.74 Million |
| Tax Assets | 19.62 Million | - | - | - | - | - |
| Other Non Current Assets | 30.62 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.68 Million | 114.41 Million | 122.26 Million | 168.28 Million | 182.52 Million | 193.67 Million |
| Total Current Liabilities | 61.75 Million | 51.39 Million | 80.09 Million | 122.96 Million | 140.17 Million | 22.02 Million |
| Account Payables | 34 Million | 45.19 Million | 19.69 Million | 7.7 Million | 11.36 Million | 21.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.64 Million | 4.84 Million | 57.91 Million | 114.26 Million | 127.13 Million | 380 Thousand |
| Deferred Revenue | 1.24 Million | -45.19 Million | -19.69 Million | -7.7 Million | -11.36 Million | -21.64 Million |
| Other Current Liabilities | 1.86 Million | 46.54 Million | 22.17 Million | 8.69 Million | 13.04 Million | 21.64 Million |
| Total Non Current Liabilities | 60.92 Million | 63.02 Million | 42.17 Million | 45.32 Million | 42.34 Million | 171.64 Million |
| Long-Term Debt | 25 Million | 25.36 Million | 603 Thousand | 824 Thousand | 1.01 Million | 131.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.92 Million | 37.65 Million | 41.56 Million | 44.49 Million | 41.33 Million | 40.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 315.16 Million | 266.64 Million | 168.22 Million | 9.63 Million | 106.7 Million | 148.14 Million |
| Stock Holders Equity | 315.16 Million | 266.64 Million | 168.22 Million | 9.63 Million | 106.7 Million | 148.14 Million |
| Common Stock | 492.2 Million | 492.24 Million | 455.9 Million | 430.11 Million | 430.11 Million | 430.11 Million |
| Retained Earnings | -208.89 Million | -254.66 Million | -315.52 Million | -430.08 Million | -332.53 Million | -290.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 315.16 Million | 266.64 Million | 168.22 Million | 9.63 Million | 106.7 Million | 148.14 Million |
| Capital Lease Obligation | 105 Thousand | 603 Thousand | 820 Thousand | 1.01 Million | 1.14 Million | - |
| Total Investments | 1.68 Million | 619 Thousand | 950 Thousand | 15 Thousand | 11 Thousand | 2.74 Million |
| Total Debt | 49.74 Million | 30.21 Million | 58.52 Million | 115.09 Million | 128.15 Million | 131.8 Million |
| Net Debt | 49.37 Million | 30.17 Million | 53.59 Million | 230.15 Million | 127.89 Million | 131.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 419.58 Million | 427.57 Million | 437.84 Million | 437.84 Million | 380.1 Million | 383.23 Million |
| Total Current Assets | 16.33 Million | 21.08 Million | 30.8 Million | 30.8 Million | 19.37 Million | 28.15 Million |
| Cash And Short Term Investments | 39 Thousand | 67 Thousand | 375 Thousand | 375 Thousand | 113 Thousand | 31 Thousand |
| Cash and Cash Equivalents | 39 Thousand | 67 Thousand | 375 Thousand | 375 Thousand | 113 Thousand | 31 Thousand |
| Short Term Investments | 1.81 Million | 2.61 Million | 1.99 Million | 1.99 Million | 2.94 Million | 1.99 Million |
| Net Receivables | 10.84 Million | 16.48 Million | 17.28 Million | 17.28 Million | 14.45 Million | 12.12 Million |
| Inventory | 1 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 2.42 Million |
| Other Current Assets | 4.44 Million | 2.69 Million | 11.3 Million | 11.3 Million | 2.96 Million | 13.57 Million |
| Total Non-Current Assets | 403.25 Million | 406.49 Million | 407.03 Million | 407.03 Million | 360.72 Million | 355.08 Million |
| Net PPE | 351.75 Million | 354.89 Million | 355.1 Million | 355.1 Million | 360.72 Million | 354.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49 Thousand | - | 1.68 Million | 1.68 Million | - | 530 Thousand |
| Tax Assets | 21.02 Million | 21.08 Million | 19.62 Million | 19.62 Million | - | - |
| Other Non Current Assets | 30.42 Million | 30.51 Million | 30.62 Million | 30.62 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 111.89 Million | 121.09 Million | 122.68 Million | 122.68 Million | 100.32 Million | 92.66 Million |
| Total Current Liabilities | 52.37 Million | 61.09 Million | 61.75 Million | 61.75 Million | 40.63 Million | 30.03 Million |
| Account Payables | 16.94 Million | 24.03 Million | 34 Million | 34 Million | 21.57 Million | 9.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.17 Million | 34.18 Million | 24.64 Million | 24.64 Million | 15.28 Million | 19.71 Million |
| Deferred Revenue | 1.00 | 1.24 Million | 1.24 Million | 1.24 Million | -21.57 Million | -9.65 Million |
| Other Current Liabilities | 251.99 Thousand | 1.64 Million | 1.86 Million | 1.86 Million | 25.35 Million | 10.32 Million |
| Total Non Current Liabilities | 59.51 Million | 59.99 Million | 60.92 Million | 60.92 Million | 59.68 Million | 62.63 Million |
| Long-Term Debt | 25 Million | 25 Million | 25 Million | 25 Million | 25.17 Million | 25.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.51 Million | 34.99 Million | 35.92 Million | 35.92 Million | 34.51 Million | 37.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 307.69 Million | 306.48 Million | 315.16 Million | 315.16 Million | 279.77 Million | 290.56 Million |
| Stock Holders Equity | 307.69 Million | 306.48 Million | 315.16 Million | 315.16 Million | 279.77 Million | 290.56 Million |
| Common Stock | 490.82 Million | 490.95 Million | 492.2 Million | 492.2 Million | 492.17 Million | 492.64 Million |
| Retained Earnings | -217.65 Million | -217.95 Million | -208.89 Million | -208.89 Million | -243.63 Million | -232.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 307.69 Million | 306.48 Million | 315.16 Million | 315.16 Million | 279.77 Million | 290.56 Million |
| Capital Lease Obligation | 237 Thousand | 37 Thousand | 105 Thousand | 105 Thousand | 425 Thousand | 486 Thousand |
| Total Investments | 49 Thousand | 2.61 Million | 1.68 Million | 1.68 Million | 2.94 Million | 530 Thousand |
| Total Debt | 60.17 Million | 59.22 Million | 49.74 Million | 49.74 Million | 40.45 Million | 44.94 Million |
| Net Debt | 60.13 Million | 59.15 Million | 49.37 Million | 49.37 Million | 40.34 Million | 44.91 Million |
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