Parex Resources Inc.
PARXF
$18.78
-$0.60-3.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.14% | -29.36% | 21.97% | -17.34% | -33.52% |
| Total Receivables | 11.02% | 21.95% | -25.37% | 24.85% | 100.55% |
| Inventory | 2,277.47% | -12.92% | -83.53% | -37.08% | -79.59% |
| Prepaid Expenses | -28.84% | -31.42% | -12.17% | 7.31% | -7.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.79% | -31.98% | 663.81% | 6.54% | -64.33% |
| Total Current Assets | 22.26% | -6.42% | -7.63% | 5.41% | -0.91% |
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| Total Current Assets | 22.26% | -6.42% | -7.63% | 5.41% | -0.91% |
| Net Property, Plant & Equipment | 1.16% | 2.60% | 2.68% | 1.47% | -7.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 3.56% | 1.05% | 2.34% | -5.23% |
| Total Assets | 3.56% | 1.68% | 1.15% | 1.99% | -5.92% |
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| Total Accounts Payable | 6.31% | 1.15% | 15.46% | 6.91% | -19.30% |
| Total Accrued Expenses | 39.93% | 43.55% | 49.00% | -36.49% | 40.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.58% | -1.61% | 5.67% | 21.34% | 3.38% |
| Total Finance Division Other Current Liabilities | -18.75% | 1.19% | -13.29% | -20.52% | 379.22% |
| Total Other Current Liabilities | -18.75% | 1.19% | -13.29% | -20.52% | 379.22% |
| Total Current Liabilities | 8.22% | 3.57% | 15.36% | 1.97% | -11.46% |
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| Total Current Liabilities | 8.22% | 3.57% | 15.36% | 1.97% | -11.46% |
| Long-Term Debt | 230.00% | -44.44% | -64.00% | -16.67% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.25% | -4.39% | 0.62% | -2.51% | -9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | 25.38% | 16.87% | 0.18% | -28.61% |
| Total Liabilities | 11.49% | 6.49% | 3.00% | -1.95% | -6.83% |
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| Common Stock & APIC | -0.43% | -0.46% | -0.46% | -0.36% | -1.24% |
| Retained Earnings | 3.42% | 1.53% | 1.52% | 4.38% | -8.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.12% | 0.85% | 0.84% | 2.69% | -5.76% |
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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 | 2.12% | 0.85% | 0.84% | 2.69% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 0.85% | 0.84% | 2.69% | -5.76% |
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