Paramount Resources Ltd.
PRMRF
$23.94
$0.120.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.27M | 532.99M | 498.46M | 411.92M | 586.43M |
| Total Receivables | 66.29M | 71.77M | 98.43M | 83.44M | 77.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.71M | 12.25M | 10.77M | 11.14M | 8.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 1.53M | 11.63M | 25.30M | 10.58M |
| Total Current Assets | 563.22M | 618.55M | 619.29M | 531.80M | 683.34M |
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| Total Current Assets | 563.22M | 618.55M | 619.29M | 531.80M | 683.34M |
| Net Property, Plant & Equipment | 2.02B | 1.89B | 1.71B | 1.62B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 4.52M | 3.73M | 3.30M | -- |
| Total Assets | 2.69B | 2.62B | 2.56B | 2.58B | 2.52B |
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| Total Accounts Payable | 189.82M | 121.51M | 156.22M | 139.24M | 228.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.70M | 2.66M | 2.93M | 2.85M |
| Total Finance Division Other Current Liabilities | 26.65M | 39.97M | 25.77M | 27.42M | 30.68M |
| Total Other Current Liabilities | 26.65M | 39.97M | 25.77M | 27.42M | 30.68M |
| Total Current Liabilities | 219.05M | 164.17M | 184.65M | 169.59M | 262.50M |
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| Total Current Liabilities | 219.05M | 164.17M | 184.65M | 169.59M | 262.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.08M | 15.90M | 16.37M | 17.23M | 17.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.47M | 458.38M | 425.66M | 428.64M | 396.01M |
| Total Liabilities | 712.60M | 638.46M | 626.68M | 615.46M | 675.55M |
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| Common Stock & APIC | 515.67M | 514.91M | 372.03M | 508.12M | 484.92M |
| Retained Earnings | 1.40B | 1.39B | 1.09B | 1.14B | 1.09B |
| Treasury Stock & Other | 66.51M | 68.12M | 465.22M | 319.97M | 266.32M |
| Total Common Equity | 1.98B | 1.98B | 1.93B | 1.96B | 1.84B |
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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 | 1.98B | 1.98B | 1.93B | 1.96B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.98B | 1.93B | 1.96B | 1.84B |
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