Petrus Resources Ltd.
PRQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.35% | 10.70% | -10.86% | -15.16% | 15.18% |
| Total Receivables | 28.13% | -20.89% | -34.92% | -6.99% | 22.44% |
| Inventory | -29.69% | -20.56% | -46.02% | -2.47% | 2.43% |
| Prepaid Expenses | -32.22% | -13.67% | 86.89% | 17.30% | -23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.53% | 377.34% | 653.99% | -97.50% | 1,953.92% |
| Total Current Assets | -18.51% | 25.66% | -23.34% | -33.26% | 62.86% |
|
|
|||||
| Total Current Assets | -18.51% | 25.66% | -23.34% | -33.26% | 62.86% |
| Net Property, Plant & Equipment | -5.78% | 0.83% | -1.89% | -2.56% | 9.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | -1.12% | -1.15% | -3.48% | -- |
| Total Assets | -6.35% | 1.70% | -2.91% | -4.76% | 17.99% |
|
|
|||||
| Total Accounts Payable | 27.42% | -23.86% | -30.22% | -31.08% | 61.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.41% | 1.95% | 2.25% | 36.15% | 110.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.79% | 30.23% | -32.39% | -8.76% | -86.53% |
| Total Finance Division Other Current Liabilities | 325.14% | -4.73% | -91.36% | -9.59% | -15.65% |
| Total Other Current Liabilities | 325.14% | -4.73% | -91.36% | -9.59% | -15.65% |
| Total Current Liabilities | -0.66% | -6.27% | -15.18% | -3.51% | 55.67% |
|
|
|||||
| Total Current Liabilities | -0.66% | -6.27% | -15.18% | -3.51% | 55.67% |
| Long-Term Debt | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Short-term Debt | -12.41% | 1.95% | 2.25% | 36.15% | 110.98% |
| Capital Leases | -6.10% | -- | -- | -65.66% | -37.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 8.73% | -2.33% | -4.82% | 6.31% |
| Total Liabilities | -1.54% | 0.80% | -8.58% | -3.73% | 25.26% |
|
|
|||||
| Common Stock & APIC | -5.89% | 1.43% | -0.89% | -2.40% | 2.56% |
| Retained Earnings | 2.75% | -0.58% | 1.20% | -1.76% | 12.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.07% | 2.03% | -0.67% | -5.16% | 15.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.07% | 2.03% | -0.67% | -5.16% | 15.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 2.03% | -0.67% | -5.16% | 15.39% |
|
|
|||||
