Parex Resources Inc.
PAEXY
$20.99
$1.9910.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.58M | 103.42M | 69.81M | 98.83M | 81.03M |
| Total Receivables | 205.07M | 146.69M | 132.13M | 108.35M | 145.18M |
| Inventory | 5.46M | 4.33M | 182.00K | 209.00K | 1.27M |
| Prepaid Expenses | 17.81M | 13.36M | 18.77M | 27.37M | 31.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.50M | 6.20M | 3.22M | 4.73M | 619.00K |
| Total Current Assets | 411.43M | 273.99M | 224.11M | 239.49M | 259.26M |
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| Total Current Assets | 411.43M | 273.99M | 224.11M | 239.49M | 259.26M |
| Net Property, Plant & Equipment | 1.70B | 1.66B | 1.64B | 1.60B | 1.56B |
| Long-term Investments | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Goodwill | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.53M | 332.31M | 320.71M | 309.67M | 306.45M |
| Total Assets | 2.50B | 2.34B | 2.26B | 2.22B | 2.20B |
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| Total Accounts Payable | 219.34M | 212.08M | 199.50M | 197.23M | 170.81M |
| Total Accrued Expenses | 19.70M | 25.24M | 18.04M | 12.56M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.33M | 733.00K | 745.00K | 705.00K |
| Total Finance Division Other Current Liabilities | 35.51M | 7.32M | 9.01M | 8.90M | 10.27M |
| Total Other Current Liabilities | 35.51M | 7.32M | 9.01M | 8.90M | 10.27M |
| Total Current Liabilities | 275.92M | 245.97M | 227.28M | 219.44M | 190.22M |
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| Total Current Liabilities | 275.92M | 245.97M | 227.28M | 219.44M | 190.22M |
| Long-Term Debt | 175.20M | 33.00M | 10.00M | 18.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22M | 7.81M | 4.34M | 4.53M | 4.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.04M | 101.38M | 106.54M | 84.97M | 72.71M |
| Total Liabilities | 563.37M | 388.16M | 348.15M | 326.94M | 317.43M |
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| Common Stock & APIC | 643.95M | 641.80M | 644.56M | 647.55M | 650.56M |
| Retained Earnings | 1.29B | 1.31B | 1.27B | 1.25B | 1.23B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.93B | 1.95B | 1.91B | 1.90B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.95B | 1.91B | 1.90B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.95B | 1.91B | 1.90B | 1.88B |
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