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 | 88.65% | -3.58% | -11.28% | 98.40% | 127.13% |
| Total Receivables | -38.64% | -41.37% | -13.48% | -7.85% | -20.39% |
| Inventory | -70.60% | -57.16% | -59.82% | -23.95% | 57.71% |
| Prepaid Expenses | 28.28% | 44.01% | 25.15% | -2.56% | -39.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.74% | 1,749.88% | -84.51% | -97.59% | 95.67% |
| Total Current Assets | -47.61% | 4.70% | -43.86% | -32.72% | 5.77% |
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| Total Current Assets | -47.61% | 4.70% | -43.86% | -32.72% | 5.77% |
| Net Property, Plant & Equipment | -9.18% | 5.59% | 4.29% | 3.55% | 12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | -- | 3,746.58% | 25,897.50% | 3,427.15% |
| Total Assets | -11.93% | 10.96% | 5.93% | 5.94% | 17.75% |
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| Total Accounts Payable | -53.34% | -40.88% | 69.91% | -0.73% | -22.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.32% | 199.45% | -- | -- | 527.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.70% | -89.18% | -98.54% | -98.24% | -46.81% |
| Total Finance Division Other Current Liabilities | -68.34% | -93.72% | -63.67% | 112.36% | 134.96% |
| Total Other Current Liabilities | -68.34% | -93.72% | -63.67% | 112.36% | 134.96% |
| Total Current Liabilities | -23.80% | 19.41% | 68.75% | 21.28% | 23.14% |
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| Total Current Liabilities | -23.80% | 19.41% | 68.75% | 21.28% | 23.14% |
| Long-Term Debt | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Short-term Debt | 24.32% | 199.45% | -- | -- | 527.38% |
| Capital Leases | 624.78% | 385.44% | -- | -87.73% | -70.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 7.46% | -10.70% | -18.30% | -2.52% |
| Total Liabilities | -12.66% | 11.12% | 16.83% | 2.20% | 9.89% |
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| Common Stock & APIC | -7.66% | 0.62% | -2.80% | 0.33% | 3.02% |
| Retained Earnings | 1.66% | 11.19% | 9.37% | 8.26% | 15.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.65% | 10.90% | 2.45% | 7.49% | 21.13% |
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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 | -11.65% | 10.90% | 2.45% | 7.49% | 21.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | 10.90% | 2.45% | 7.49% | 21.13% |
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