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 | -9.52% | 6.93% | 21.01% | -29.76% | 35,057.46% |
| Total Receivables | -7.63% | -27.09% | 17.96% | 7.66% | -42.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.46% | 13.78% | -3.37% | 26.13% | -26.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.26% | -86.83% | -54.02% | 139.20% | -99.20% |
| Total Current Assets | -8.95% | -0.12% | 16.45% | -22.18% | -53.71% |
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| Total Current Assets | -8.95% | -0.12% | 16.45% | -22.18% | -53.71% |
| Net Property, Plant & Equipment | 6.90% | 10.97% | 5.15% | 10.45% | 9.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.41% | 21.13% | 13.14% | -- | -- |
| Total Assets | 2.85% | 2.34% | -0.89% | 2.52% | -23.91% |
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| Total Accounts Payable | 56.22% | -22.22% | 12.20% | -39.19% | 47.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.19% | 1.59% | -9.43% | 2.82% | 14.01% |
| Total Finance Division Other Current Liabilities | -33.33% | 55.07% | -6.01% | -10.62% | -86.10% |
| Total Other Current Liabilities | -33.33% | 55.07% | -6.01% | -10.62% | -86.10% |
| Total Current Liabilities | 33.43% | -11.09% | 8.88% | -35.39% | -30.69% |
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| Total Current Liabilities | 33.43% | -11.09% | 8.88% | -35.39% | -30.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -2.87% | -5.00% | 1.09% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 7.69% | -0.69% | 8.24% | 78.62% |
| Total Liabilities | 11.61% | 1.88% | 1.82% | -8.89% | -8.49% |
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| Common Stock & APIC | 0.15% | 38.40% | -26.78% | 4.78% | -72.22% |
| Retained Earnings | 0.10% | 27.66% | -3.81% | 4.28% | 104.41% |
| Treasury Stock & Other | -2.37% | -85.36% | 45.39% | 20.14% | -8.06% |
| Total Common Equity | 0.03% | 2.49% | -1.74% | 6.71% | -28.34% |
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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 | 0.03% | 2.49% | -1.74% | 6.71% | -28.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 2.49% | -1.74% | 6.71% | -28.34% |
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