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 | 1,387.53% | 1,290.70% | -95.50% | -95.12% | -5.00% |
| Total Receivables | -31.45% | -36.05% | 13.46% | -26.25% | 22.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.39% | -10.04% | 77.45% | 3.89% | -8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,563.29% | -- | 17,621.85% | 838.30% | -91.99% |
| Total Current Assets | 218.25% | 294.60% | 771.83% | -26.91% | 5.52% |
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| Total Current Assets | 218.25% | 294.60% | 771.83% | -26.91% | 5.52% |
| Net Property, Plant & Equipment | -38.93% | -42.83% | -48.03% | 14.45% | 11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.89% | -- | -40.15% | -32.38% | -45.52% |
| Total Assets | -23.07% | -23.59% | -0.50% | 5.69% | 8.12% |
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| Total Accounts Payable | -25.53% | 2.63% | -24.38% | -15.54% | 28.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50% | 20.70% | 10.14% | 23.50% | 29.00% |
| Total Finance Division Other Current Liabilities | -16.78% | -2.70% | 657.16% | -2.52% | -0.60% |
| Total Other Current Liabilities | -16.78% | -2.70% | 657.16% | -2.52% | -0.60% |
| Total Current Liabilities | -23.80% | 2.14% | 59.79% | -13.45% | 23.05% |
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| Total Current Liabilities | -23.80% | 2.14% | 59.79% | -13.45% | 23.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.66% | -12.90% | -11.37% | 2.84% | 47.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 0.76% | -46.79% | 19.02% | 14.85% |
| Total Liabilities | -8.86% | 0.89% | 9.60% | 11.60% | 18.22% |
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| Common Stock & APIC | -72.28% | -73.67% | -7.10% | 1.57% | -1.58% |
| Retained Earnings | 113.95% | 128.21% | 11.28% | 32.48% | 30.55% |
| Treasury Stock & Other | 1.87% | -12.47% | -0.69% | -18.36% | 20.32% |
| Total Common Equity | -26.66% | -29.84% | -3.07% | 4.26% | 5.84% |
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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 | -26.66% | -29.84% | -3.07% | 4.26% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -29.84% | -3.07% | 4.26% | 5.84% |
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