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 | -30.81% | -0.47% | -10.18% | -1.43% | -11.32% |
| Total Receivables | -9.00% | 34.21% | 24.20% | -24.78% | -0.66% |
| Inventory | -14.69% | 83.74% | 119.48% | -28.72% | -3.49% |
| Prepaid Expenses | 73.85% | -40.95% | -31.93% | -37.31% | 214.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.76% | -93.02% | 58.85% | -34.93% | 3,095.19% |
| Total Current Assets | -7.77% | -17.11% | 30.75% | -27.30% | 56.89% |
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| Total Current Assets | -7.77% | -17.11% | 30.75% | -27.30% | 56.89% |
| Net Property, Plant & Equipment | -1.78% | 13.90% | 1.17% | -2.86% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.46% | 16.97% | -3.51% | -1.38% | -5.71% |
| Total Assets | -2.58% | 12.41% | 2.17% | -4.12% | 6.87% |
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| Total Accounts Payable | -20.57% | 95.19% | 14.73% | -41.27% | -17.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -39.38% | -3.49% | 1.98% | 31.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.05% | 3,605.59% | -14.55% | 13.98% | -34.33% |
| Total Finance Division Other Current Liabilities | -68.03% | 484.40% | 48.85% | 117.46% | -74.39% |
| Total Other Current Liabilities | -68.03% | 484.40% | 48.85% | 117.46% | -74.39% |
| Total Current Liabilities | -52.20% | 47.78% | 1.93% | -11.07% | 4.54% |
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| Total Current Liabilities | -52.20% | 47.78% | 1.93% | -11.07% | 4.54% |
| Long-Term Debt | 72.55% | 50.17% | 1.59% | -2.08% | 5.39% |
| Short-term Debt | -- | -39.38% | -3.49% | 1.98% | 31.10% |
| Capital Leases | -8.78% | -7.74% | -12.81% | -7.60% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 42.41% | -6.07% | -2.61% | -3.00% |
| Total Liabilities | -8.25% | 46.33% | -0.86% | -6.58% | 2.24% |
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| Common Stock & APIC | -1.42% | 2.65% | 2.21% | -1.49% | 6.04% |
| Retained Earnings | 3.87% | -6.49% | -0.71% | -0.79% | -2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.50% | -0.17% | 3.34% | -3.14% | 8.84% |
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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 | 0.50% | -0.17% | 3.34% | -3.14% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -0.17% | 3.34% | -3.14% | 8.84% |
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