Petrus Resources Ltd.
PTRUF
$1.42
-$0.04-2.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.18% | -1.43% | -11.32% | 3.71% | -4.72% |
| Total Receivables | 24.20% | -24.78% | -0.66% | 7.94% | 28.13% |
| Inventory | 119.48% | -28.72% | -3.49% | -17.56% | -29.69% |
| Prepaid Expenses | -31.93% | -37.31% | 214.17% | -23.60% | -32.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.85% | -34.93% | 3,095.19% | -90.41% | -67.59% |
| Total Current Assets | 30.75% | -27.30% | 56.89% | -10.26% | -18.51% |
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| Total Current Assets | 30.75% | -27.30% | 56.89% | -10.26% | -18.51% |
| Net Property, Plant & Equipment | 1.17% | -2.86% | 5.55% | 2.40% | -5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | -1.38% | -5.71% | 4.33% | -4.82% |
| Total Assets | 2.17% | -4.12% | 6.87% | 1.97% | -6.35% |
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| Total Accounts Payable | 14.73% | -41.27% | -17.55% | 47.17% | 27.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.49% | 1.98% | 31.10% | -6.00% | -12.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.55% | 13.98% | -34.33% | 371.14% | -59.79% |
| Total Finance Division Other Current Liabilities | 48.85% | 117.46% | -74.39% | 166.09% | 325.14% |
| Total Other Current Liabilities | 48.85% | 117.46% | -74.39% | 166.09% | 325.14% |
| Total Current Liabilities | 1.93% | -11.07% | 4.54% | 16.74% | -0.66% |
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| Total Current Liabilities | 1.93% | -11.07% | 4.54% | 16.74% | -0.66% |
| Long-Term Debt | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Short-term Debt | -3.49% | 1.98% | 31.10% | -6.00% | -12.41% |
| Capital Leases | -12.81% | -7.60% | 10.90% | -12.46% | -6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | -2.61% | -3.00% | 7.19% | 0.50% |
| Total Liabilities | -0.86% | -6.58% | 2.24% | 9.73% | -1.54% |
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| Common Stock & APIC | 2.21% | -1.49% | 6.04% | 0.76% | -5.89% |
| Retained Earnings | -0.71% | -0.79% | -2.40% | -3.18% | 2.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34% | -3.14% | 8.84% | -1.01% | -8.07% |
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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 | 3.34% | -3.14% | 8.84% | -1.01% | -8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -3.14% | 8.84% | -1.01% | -8.07% |
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