Petrus Resources Ltd.
PRQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 801.60K | 1.16M | 1.16M | 1.30M | 1.31M |
| Total Receivables | 9.82M | 10.80M | 8.04M | 6.48M | 8.61M |
| Inventory | 800.20K | 938.00K | 510.50K | 232.60K | 326.30K |
| Prepaid Expenses | 398.30K | 229.10K | 388.00K | 570.00K | 909.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 679.10K | 436.00K | 6.25M | 3.93M | 6.05M |
| Total Current Assets | 12.50M | 13.56M | 16.35M | 12.51M | 17.21M |
|
|
|||||
| Total Current Assets | 12.50M | 13.56M | 16.35M | 12.51M | 17.21M |
| Net Property, Plant & Equipment | 315.25M | 320.96M | 281.78M | 278.52M | 286.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 15.86M | 13.56M | 14.05M | 14.25M |
| Total Assets | 341.33M | 350.37M | 311.70M | 305.08M | 318.19M |
|
|
|||||
| Total Accounts Payable | 15.23M | 19.18M | 9.82M | 8.56M | 14.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 16.73M | 27.60M | 28.60M | 28.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 12.73M | 343.50K | 402.00K | 352.70K |
| Total Finance Division Other Current Liabilities | 3.07M | 9.61M | 1.64M | 1.10M | 508.10K |
| Total Other Current Liabilities | 3.07M | 9.61M | 1.64M | 1.10M | 508.10K |
| Total Current Liabilities | 27.84M | 58.25M | 39.42M | 38.67M | 43.49M |
|
|
|||||
| Total Current Liabilities | 27.84M | 58.25M | 39.42M | 38.67M | 43.49M |
| Long-Term Debt | 47.25M | 27.38M | 18.23M | 17.95M | 18.33M |
| Short-term Debt | -- | 16.73M | 27.60M | 28.60M | 28.05M |
| Capital Leases | 379.30K | 415.80K | 450.70K | 516.90K | 559.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.73M | 37.33M | 26.21M | 27.90M | 28.65M |
| Total Liabilities | 113.20M | 123.37M | 84.31M | 85.04M | 91.02M |
|
|
|||||
| Common Stock & APIC | 398.92M | 404.67M | 394.22M | 385.69M | 391.52M |
| Retained Earnings | -170.79M | -177.67M | -166.84M | -165.66M | -164.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.13M | 227.00M | 227.38M | 220.04M | 227.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 228.13M | 227.00M | 227.38M | 220.04M | 227.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.13M | 227.00M | 227.38M | 220.04M | 227.16M |
|
|
|||||