Paramount Resources Ltd. PRMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.50% | -9.74% | 6.93% | 21.01% | -29.76% |
| Total Receivables | 11.92% | -7.86% | -27.09% | 17.96% | 7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.34% | -4.70% | 13.78% | -3.37% | 26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.62% | 91.78% | -86.83% | -54.02% | 139.20% |
| Total Current Assets | -17.27% | -9.17% | -0.12% | 16.45% | -22.18% |
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| Total Current Assets | -17.27% | -9.17% | -0.12% | 16.45% | -22.18% |
| Net Property, Plant & Equipment | 5.55% | 6.63% | 10.97% | 5.15% | 10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.04% | -44.55% | 21.13% | 13.14% | -- |
| Total Assets | 0.53% | 2.60% | 2.34% | -0.89% | 2.52% |
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| Total Accounts Payable | -7.17% | 55.83% | -22.22% | 12.20% | -39.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.44% | -4.42% | 1.59% | -9.43% | 2.82% |
| Total Finance Division Other Current Liabilities | 162.56% | -33.50% | 55.07% | -6.01% | -10.62% |
| Total Other Current Liabilities | 162.56% | -33.50% | 55.07% | -6.01% | -10.62% |
| Total Current Liabilities | 13.50% | 33.09% | -11.09% | 8.88% | -35.39% |
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| Total Current Liabilities | 13.50% | 33.09% | -11.09% | 8.88% | -35.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -5.38% | -2.87% | -5.00% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38% | 4.12% | 7.69% | -0.69% | 8.24% |
| Total Liabilities | 6.41% | 11.33% | 1.88% | 1.82% | -8.89% |
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| Common Stock & APIC | 1.21% | -0.10% | 2.90% | -1.52% | 4.78% |
| Retained Earnings | -2.73% | -0.15% | 27.66% | -3.81% | 4.28% |
| Treasury Stock & Other | 0.95% | -2.61% | -79.78% | 5.28% | 20.14% |
| Total Common Equity | -1.58% | -0.23% | 2.49% | -1.74% | 6.71% |
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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 | -1.58% | -0.23% | 2.49% | -1.74% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -0.23% | 2.49% | -1.74% | 6.71% |
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