Paramount Resources Ltd.
PRMRY
$23.63
$1.135.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.76% | 31,854.13% | 31,965.62% | 1,387.53% | 1,290.70% |
| Total Receivables | -14.47% | -46.39% | 6.21% | -31.45% | -36.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.49% | 1.32% | -12.36% | -33.39% | -10.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.16% | -99.88% | -37.90% | 2,563.29% | -- |
| Total Current Assets | -17.58% | -58.10% | 394.46% | 218.25% | 294.60% |
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| Total Current Assets | -17.58% | -58.10% | 394.46% | 218.25% | 294.60% |
| Net Property, Plant & Equipment | 37.76% | 40.62% | -38.44% | -38.93% | -42.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -95.10% | -96.61% | -96.89% | -- |
| Total Assets | 6.95% | -20.87% | -24.00% | -23.07% | -23.59% |
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| Total Accounts Payable | -17.10% | -21.85% | -7.39% | -25.53% | 2.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.36% | 7.85% | -3.01% | 11.50% | 20.70% |
| Total Finance Division Other Current Liabilities | -13.15% | -81.89% | -13.81% | -16.78% | -2.70% |
| Total Other Current Liabilities | -13.15% | -81.89% | -13.81% | -16.78% | -2.70% |
| Total Current Liabilities | -16.55% | -56.65% | -8.29% | -23.80% | 2.14% |
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| Total Current Liabilities | -16.55% | -56.65% | -8.29% | -23.80% | 2.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | -9.58% | -16.87% | -12.66% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.82% | 106.75% | -3.24% | -1.00% | 0.76% |
| Total Liabilities | 5.49% | -13.52% | -9.64% | -8.86% | 0.89% |
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| Common Stock & APIC | 6.34% | -70.50% | -79.97% | -72.28% | -73.67% |
| Retained Earnings | 28.18% | 161.75% | 95.13% | 113.95% | 128.21% |
| Treasury Stock & Other | -75.03% | -76.48% | 83.66% | 1.87% | -12.47% |
| Total Common Equity | 7.49% | -22.99% | -27.73% | -26.66% | -29.84% |
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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 | 7.49% | -22.99% | -27.73% | -26.66% | -29.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49% | -22.99% | -27.73% | -26.66% | -29.84% |
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