Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.76% | 35,057.46% | 7.30% | -94.39% | -34.33% |
| Total Receivables | 7.66% | -42.10% | 44.44% | -23.87% | 0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.13% | -26.94% | -1.58% | -26.56% | 70.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.20% | -99.20% | 6,993.81% | 1,871.74% | -- |
| Total Current Assets | -22.18% | -53.71% | 1,078.58% | -25.05% | -3.51% |
|
|
|||||
| Total Current Assets | -22.18% | -53.71% | 1,078.58% | -25.05% | -3.51% |
| Net Property, Plant & Equipment | 10.45% | 9.12% | -51.42% | 4.32% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -16.21% | 3.82% | -18.62% |
| Total Assets | 2.52% | -23.91% | -1.70% | 0.31% | 1.83% |
|
|
|||||
| Total Accounts Payable | -39.19% | 47.27% | -7.84% | -9.77% | -16.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 14.01% | -8.65% | 4.13% | 11.30% |
| Total Finance Division Other Current Liabilities | -10.62% | -86.10% | 638.12% | -9.25% | 4.50% |
| Total Other Current Liabilities | -10.62% | -86.10% | 638.12% | -9.25% | 4.50% |
| Total Current Liabilities | -35.39% | -30.69% | 88.09% | -9.53% | -13.40% |
|
|
|||||
| Total Current Liabilities | -35.39% | -30.69% | 88.09% | -9.53% | -13.40% |
| Long-Term Debt | -- | -- | 269.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | -3.06% | -10.70% | -0.19% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | 78.62% | -49.60% | 1.60% | 10.17% |
| Total Liabilities | -8.89% | -8.49% | 6.45% | 2.70% | 0.85% |
|
|
|||||
| Common Stock & APIC | 4.78% | -72.22% | -5.99% | 1.31% | -0.48% |
| Retained Earnings | 4.28% | 104.41% | -4.83% | 5.47% | 11.23% |
| Treasury Stock & Other | 20.14% | -8.06% | 14.36% | -19.36% | 3.24% |
| Total Common Equity | 6.71% | -28.34% | -3.82% | -0.29% | 2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.71% | -28.34% | -3.82% | -0.29% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | -28.34% | -3.82% | -0.29% | 2.08% |
|
|
|||||