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 | -3.00% | -2.49% | 88.65% | -3.58% | -11.28% |
| Total Receivables | 8.69% | -28.79% | -38.64% | -41.37% | -13.48% |
| Inventory | -55.56% | -75.15% | -70.60% | -57.16% | -59.82% |
| Prepaid Expenses | 40.44% | -16.45% | 28.28% | 44.01% | 25.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.14% | 11.89% | -43.74% | 1,749.88% | -84.51% |
| Total Current Assets | 44.18% | -29.56% | -47.61% | 4.70% | -43.86% |
|
|
|||||
| Total Current Assets | 44.18% | -29.56% | -47.61% | 4.70% | -43.86% |
| Net Property, Plant & Equipment | 2.68% | -4.55% | -9.18% | 5.59% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -2.94% | -10.20% | -- | 3,746.58% |
| Total Assets | 3.79% | -5.71% | -11.93% | 10.96% | 5.93% |
|
|
|||||
| Total Accounts Payable | 17.73% | -0.36% | -53.34% | -40.88% | 69.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05% | -14.17% | 24.32% | 199.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.01% | 66.80% | -67.70% | -89.18% | -98.54% |
| Total Finance Division Other Current Liabilities | 175.99% | -6.84% | -68.34% | -93.72% | -63.67% |
| Total Other Current Liabilities | 175.99% | -6.84% | -68.34% | -93.72% | -63.67% |
| Total Current Liabilities | 13.63% | -7.81% | -23.80% | 19.41% | 68.75% |
|
|
|||||
| Total Current Liabilities | 13.63% | -7.81% | -23.80% | 19.41% | 68.75% |
| Long-Term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Short-term Debt | 10.05% | -14.17% | 24.32% | 199.45% | -- |
| Capital Leases | -- | 1,747.62% | 624.78% | 385.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62% | 14.40% | 1.58% | 7.46% | -10.70% |
| Total Liabilities | 11.34% | -0.45% | -12.66% | 11.12% | 16.83% |
|
|
|||||
| Common Stock & APIC | 2.00% | -4.67% | -7.66% | 0.62% | -2.80% |
| Retained Earnings | -3.35% | 0.29% | 1.66% | 11.19% | 9.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04% | -7.79% | -11.65% | 10.90% | 2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04% | -7.79% | -11.65% | 10.90% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -7.79% | -11.65% | 10.90% | 2.45% |
|
|
|||||