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 | -11.82% | -17.97% | 31,854.13% | 31,965.62% | 1,387.53% |
| Total Receivables | -11.30% | -14.68% | -46.39% | 6.21% | -31.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.43% | 32.16% | 1.32% | -12.36% | -33.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.64% | -72.22% | -99.88% | -37.90% | 2,563.29% |
| Total Current Assets | -12.61% | -17.79% | -58.10% | 394.46% | 218.25% |
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| Total Current Assets | -12.61% | -17.79% | -58.10% | 394.46% | 218.25% |
| Net Property, Plant & Equipment | 31.32% | 37.41% | 40.62% | -38.44% | -38.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | -- | -95.10% | -96.61% | -96.89% |
| Total Assets | 4.62% | 6.68% | -20.87% | -24.00% | -23.07% |
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| Total Accounts Payable | 26.23% | -17.30% | -21.85% | -7.39% | -25.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.97% | -9.58% | 7.85% | -3.01% | 11.50% |
| Total Finance Division Other Current Liabilities | 154.48% | -13.37% | -81.89% | -13.81% | -16.78% |
| Total Other Current Liabilities | 154.48% | -13.37% | -81.89% | -13.81% | -16.78% |
| Total Current Liabilities | 46.24% | -16.76% | -56.65% | -8.29% | -23.80% |
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| Total Current Liabilities | 46.24% | -16.76% | -56.65% | -8.29% | -23.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.36% | -11.74% | -9.58% | -16.87% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11% | 20.52% | 106.75% | -3.24% | -1.00% |
| Total Liabilities | 22.89% | 5.22% | -13.52% | -9.64% | -8.86% |
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| Common Stock & APIC | 2.46% | 6.07% | -70.50% | -73.05% | -72.28% |
| Retained Earnings | 19.26% | 27.85% | 161.75% | 95.13% | 113.95% |
| Treasury Stock & Other | -79.07% | -75.09% | -76.48% | 32.98% | 1.87% |
| Total Common Equity | -1.11% | 7.22% | -22.99% | -27.73% | -26.66% |
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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 | -1.11% | 7.22% | -22.99% | -27.73% | -26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | 7.22% | -22.99% | -27.73% | -26.66% |
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