Petrus Resources Ltd.
PRQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.32% | -56.15% | 125.35% | 10.70% | -10.86% |
| Total Receivables | -0.66% | 7.94% | 28.13% | -20.89% | -34.92% |
| Inventory | -3.49% | -17.56% | -29.69% | -20.56% | -46.02% |
| Prepaid Expenses | 214.17% | -23.60% | -32.22% | -13.67% | 86.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,095.19% | -95.02% | -37.53% | 377.34% | 653.99% |
| Total Current Assets | 56.89% | -10.26% | -18.51% | 25.66% | -23.34% |
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| Total Current Assets | 56.89% | -10.26% | -18.51% | 25.66% | -23.34% |
| Net Property, Plant & Equipment | 5.55% | 2.40% | -5.78% | 0.83% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.71% | 4.33% | -4.82% | -1.12% | -1.15% |
| Total Assets | 6.87% | 1.97% | -6.35% | 1.70% | -2.91% |
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| Total Accounts Payable | -17.55% | 47.17% | 27.42% | -23.86% | -30.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.10% | -6.00% | -12.41% | 1.95% | 2.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.33% | 371.14% | -59.79% | 30.23% | -32.39% |
| Total Finance Division Other Current Liabilities | -74.39% | 166.09% | 325.14% | -4.73% | -91.36% |
| Total Other Current Liabilities | -74.39% | 166.09% | 325.14% | -4.73% | -91.36% |
| Total Current Liabilities | 4.54% | 16.74% | -0.66% | -6.27% | -15.18% |
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| Total Current Liabilities | 4.54% | 16.74% | -0.66% | -6.27% | -15.18% |
| Long-Term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Short-term Debt | 31.10% | -6.00% | -12.41% | 1.95% | 2.25% |
| Capital Leases | 10.90% | -12.46% | -6.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | 7.19% | 0.50% | 8.73% | -2.33% |
| Total Liabilities | 2.24% | 9.73% | -1.54% | 0.80% | -8.58% |
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| Common Stock & APIC | 6.04% | 0.76% | -5.89% | 1.43% | -0.89% |
| Retained Earnings | -2.40% | -3.18% | 2.75% | -0.58% | 1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.84% | -1.01% | -8.07% | 2.03% | -0.67% |
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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 | 8.84% | -1.01% | -8.07% | 2.03% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84% | -1.01% | -8.07% | 2.03% | -0.67% |
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