Paramount Resources Ltd.
POU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.01% | -29.76% | 35,057.46% | 7.30% | -94.39% |
| Total Receivables | 17.96% | 7.66% | -42.10% | 44.44% | -23.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.37% | 26.13% | -26.94% | -1.58% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.02% | 139.20% | -99.20% | 6,993.81% | 1,871.74% |
| Total Current Assets | 16.45% | -22.18% | -53.71% | 1,078.58% | -25.05% |
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| Total Current Assets | 16.45% | -22.18% | -53.71% | 1,078.58% | -25.05% |
| Net Property, Plant & Equipment | 5.15% | 10.45% | 9.12% | -51.42% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14% | -- | -- | -16.21% | 3.82% |
| Total Assets | -0.89% | 2.52% | -23.91% | -1.70% | 0.31% |
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| Total Accounts Payable | 12.20% | -39.19% | 47.27% | -7.84% | -9.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.43% | 2.82% | 14.01% | -8.65% | 4.13% |
| Total Finance Division Other Current Liabilities | -6.01% | -10.62% | -86.10% | 638.12% | -9.25% |
| Total Other Current Liabilities | -6.01% | -10.62% | -86.10% | 638.12% | -9.25% |
| Total Current Liabilities | 8.88% | -35.39% | -30.69% | 88.09% | -9.53% |
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| Total Current Liabilities | 8.88% | -35.39% | -30.69% | 88.09% | -9.53% |
| Long-Term Debt | -- | -- | -- | 269.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | 1.09% | -3.06% | -10.70% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 8.24% | 78.62% | -49.60% | 1.60% |
| Total Liabilities | 1.82% | -8.89% | -8.49% | 6.45% | 2.70% |
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| Common Stock & APIC | -26.78% | 4.78% | -72.22% | -5.99% | 1.31% |
| Retained Earnings | -3.81% | 4.28% | 104.41% | -4.83% | 5.47% |
| Treasury Stock & Other | 45.39% | 20.14% | -8.06% | 14.36% | -19.36% |
| Total Common Equity | -1.74% | 6.71% | -28.34% | -3.82% | -0.29% |
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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 | -1.74% | 6.71% | -28.34% | -3.82% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 6.71% | -28.34% | -3.82% | -0.29% |
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