Parex Resources Inc.
PARXF
$20.04
-$0.04-0.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.26% | 26.61% | 5.50% | -52.66% | -17.28% |
| Total Receivables | 173.77% | 41.25% | 26.15% | 127.89% | 4.93% |
| Inventory | 19,733.49% | 330.18% | 114.53% | -98.16% | -97.97% |
| Prepaid Expenses | 29.72% | -42.86% | -54.01% | -39.96% | -43.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.38% | 12,905.49% | 967.13% | 97.42% | 668.78% |
| Total Current Assets | 151.48% | 58.69% | 11.41% | -9.71% | -15.03% |
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| Total Current Assets | 151.48% | 58.69% | 11.41% | -9.71% | -15.03% |
| Net Property, Plant & Equipment | 78.44% | 9.10% | 8.14% | -0.65% | -0.77% |
| 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 | 127.29% | 1.33% | 10.98% | 1.50% | -13.08% |
| Total Assets | 90.52% | 13.56% | 8.63% | -1.32% | -4.36% |
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| Total Accounts Payable | 198.15% | 28.41% | 32.74% | 0.76% | -14.29% |
| Total Accrued Expenses | 97.29% | 133.68% | 90.08% | 90.88% | -10.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.38% | 94.61% | 129.09% | 30.43% | 32.33% |
| Total Finance Division Other Current Liabilities | 657.90% | 245.89% | -43.34% | 234.21% | 196.70% |
| Total Other Current Liabilities | 657.90% | 245.89% | -43.34% | 234.21% | 196.70% |
| Total Current Liabilities | 212.38% | 45.06% | 31.85% | 7.87% | -11.41% |
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| Total Current Liabilities | 212.38% | 45.06% | 31.85% | 7.87% | -11.41% |
| Long-Term Debt | 4,301.47% | 250.40% | -45.00% | -66.67% | -64.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.00% | 60.16% | 69.06% | -15.12% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.03% | 44.46% | 39.69% | 4.80% | -11.40% |
| Total Liabilities | 476.19% | 77.48% | 19.90% | 0.20% | -18.03% |
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| Common Stock & APIC | -0.37% | -1.02% | -1.70% | -2.50% | -3.22% |
| Retained Earnings | 36.67% | 4.78% | 11.26% | -1.11% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.02% | 2.78% | 6.64% | -1.59% | -1.53% |
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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 | 24.02% | 2.78% | 6.64% | -1.59% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.02% | 2.78% | 6.64% | -1.59% | -1.53% |
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